TBI

Trueblue
TBI

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
50
Closed
17
Calls
$979K
Puts
$519K
Net Calls
+$460K
Net Calls Change
-$708K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$8.21M
4
Ameriprise
4
Ameriprise
Minnesota
$22.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.8M
2
RA
2
Royce & Associates
New York
$17.6M
3
Invesco
3
Invesco
Georgia
$9.52M
4
GC
4
GMT Capital
Georgia
$50.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 5,105,177 -60,437 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 4,519,856 +627,033 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M 2,092,140 +24,233 +1%
GC
4
GMT Capital
Georgia
$50.7M 1,882,773 -166,400 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.6M 1,380,711 +35,040 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.1M 1,209,465 +168,165 +16%
Norges Bank
7
Norges Bank
Norway
$30.8M 1,163,319 +358,917 +45%
NI
8
Numeric Investors
Massachusetts
$29.6M 1,116,864 +8,707 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.1M 1,096,981 +11,785 +1%
State Street
10
State Street
Massachusetts
$27.6M 1,042,487 +19,664 +2%
TAM
11
Tocqueville Asset Management
New York
$23.3M 877,474 -99,750 -10%
Ameriprise
12
Ameriprise
Minnesota
$22.3M 840,797 +184,641 +28%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$20.1M 759,577 +28,745 +4%
CIP
14
Chartwell Investment Partners
Pennsylvania
$17.8M 672,320 -28,900 -4%
RA
15
Royce & Associates
New York
$17.6M 664,799 -290,325 -30%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.9M 637,551 -87,170 -12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.6M 588,829 +166,113 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.8M 557,287 -1,659,273 -75%
Northern Trust
19
Northern Trust
Illinois
$14.5M 548,662 +16,689 +3%
Charles Schwab
20
Charles Schwab
California
$12.2M 459,820 +5,864 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$10.4M 393,429 -17,808 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M 389,916 +13,238 +4%
ACH
23
ArrowMark Colorado Holdings
Colorado
$9.65M 364,107 +17,574 +5%
Invesco
24
Invesco
Georgia
$9.52M 359,067 -181,823 -34%
MCM
25
Matarin Capital Management
New York
$9.34M 352,325 +24,625 +8%
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