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TBI

Trueblue

191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.61% more ownership

Funds ownership: 91.28%91.89% (+0.61%)

1% less funds holding

Funds holding: 193191 (-2)

16% less capital invested

Capital invested by funds: $1.03B → $866M (-$164M)

47% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.31M

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
79
Reduced
56
Closed
22
Calls
$1.23M
Puts
$2.31M
Net Calls
-$1.08M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$2.37M +104,863 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$8.44M +373,141 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.8M +$2.89M +127,660 +6%
GC
4
GMT Capital
Georgia
$38.5M -$3.76M -166,400 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.6M +$5.69M +251,619 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.7M +$3.2M +141,579 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.8M -$324K -14,311 -1%
Norges Bank
8
Norges Bank
Norway
$26.1M
State Street
9
State Street
Massachusetts
$23.2M -$243K -10,734 -1%
TAM
10
Tocqueville Asset Management
New York
$21.1M +$1.38M +61,028 +7%
Ameriprise
11
Ameriprise
Minnesota
$20.6M +$1.74M +76,831 +9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.7M -$386K -17,065 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.3M +$1.06M +47,031 +8%
RA
14
Royce & Associates
New York
$14M -$901K -39,828 -6%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.6M -$4.51M -199,279 -26%
Invesco
16
Invesco
Georgia
$12.4M +$4.37M +193,069 +54%
Northern Trust
17
Northern Trust
Illinois
$11.9M -$409K -18,090 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M -$821K -36,325 -7%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.7M +$3.53M +156,223 +43%
NI
20
Numeric Investors
Massachusetts
$10.9M -$14.3M -630,520 -56%
MCM
21
Matarin Capital Management
New York
$10.4M +$2.5M +110,510 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.2M +$1.46M +64,547 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$10.1M +$1.32M +58,514 +15%
Charles Schwab
24
Charles Schwab
California
$9.72M -$604K -26,718 -6%
PAM
25
Panagora Asset Management
Massachusetts
$7.91M +$958K +42,346 +14%