TBI

Trueblue
TBI

Overview Fund Activity

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$32.7M
4
WG
4
Winton Group
United Kingdom
$5.95M
5
LFAS
5
Level Four Advisory Services
Texas
$5.51M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$16.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.93M
3
NI
3
Numeric Investors
Massachusetts
$6.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
RA
5
Royce & Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 5,307,669 +97,629 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 4,722,670 -170,327 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M 2,243,993 +24,193 +1%
GC
4
GMT Capital
Georgia
$46.2M 1,679,973 -36,400 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45M 1,636,818 +398,258 +32%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.9M 1,597,150 -35,180 -2%
Ameriprise
7
Ameriprise
Minnesota
$32.7M 1,189,177 +271,549 +30%
Norges Bank
8
Norges Bank
Norway
$32M 1,163,319 – –
State Street
9
State Street
Massachusetts
$29.5M 1,074,062 +42,309 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29M 1,054,623 -140,531 -12%
ACH
11
ArrowMark Colorado Holdings
Colorado
$17.6M 641,267 +120,937 +23%
CIP
12
Chartwell Investment Partners
Pennsylvania
$17.4M 632,365 -22,890 -3%
HRCM
13
Hood River Capital Management
Florida
$16.8M 612,313 +612,313 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$16.7M 608,506 -27,354 -4%
TAM
15
Tocqueville Asset Management
New York
$16.3M 592,765 -345,737 -37%
Prudential Financial
16
Prudential Financial
New Jersey
$15.4M 560,092 +108,149 +24%
Invesco
17
Invesco
Georgia
$15.1M 549,729 -2,407 -0.4%
Northern Trust
18
Northern Trust
Illinois
$14.2M 516,620 -13,952 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.1M 513,992 -6,970 -1%
PAM
20
Panagora Asset Management
Massachusetts
$12.9M 469,702 +117,600 +33%
RA
21
Royce & Associates
New York
$12.7M 461,191 -163,780 -26%
MCM
22
Matarin Capital Management
New York
$11.3M 410,039 -52,796 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M 380,262 -74,201 -16%
Charles Schwab
24
Charles Schwab
California
$10.3M 373,109 -59,993 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$9.27M 337,072 +118,623 +54%
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