TBI

Trueblue
TBI

Overview Fund Activity

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.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.77%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.6M
3
Invesco
3
Invesco
Georgia
$12.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.4M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 5,210,040 +104,863 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 4,892,997 +373,141 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.8M 2,219,800 +127,660 +6%
GC
4
GMT Capital
Georgia
$38.5M 1,716,373 -166,400 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.6M 1,632,330 +251,619 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.7M 1,238,560 +141,579 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.8M 1,195,154 -14,311 -1%
Norges Bank
8
Norges Bank
Norway
$26.1M 1,163,319 – –
State Street
9
State Street
Massachusetts
$23.2M 1,031,753 -10,734 -1%
TAM
10
Tocqueville Asset Management
New York
$21.1M 938,502 +61,028 +7%
Ameriprise
11
Ameriprise
Minnesota
$20.6M 917,628 +76,831 +9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.7M 655,255 -17,065 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.3M 635,860 +47,031 +8%
RA
14
Royce & Associates
New York
$14M 624,971 -39,828 -6%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.6M 560,298 -199,279 -26%
Invesco
16
Invesco
Georgia
$12.4M 552,136 +193,069 +54%
Northern Trust
17
Northern Trust
Illinois
$11.9M 530,572 -18,090 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M 520,962 -36,325 -7%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.7M 520,330 +156,223 +43%
NI
20
Numeric Investors
Massachusetts
$10.9M 486,344 -630,520 -56%
MCM
21
Matarin Capital Management
New York
$10.4M 462,835 +110,510 +31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.2M 454,463 +64,547 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$10.1M 451,943 +58,514 +15%
Charles Schwab
24
Charles Schwab
California
$9.72M 433,102 -26,718 -6%
PAM
25
Panagora Asset Management
Massachusetts
$7.91M 352,102 +42,346 +14%
1
2 3 4 5