TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$29.6M
3
Man Group
3
Man Group
United Kingdom
$6.95M
4
AL
4
AJO LP
Pennsylvania
$5.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.3M
2
GC
2
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
4
Norges Bank
Norway
$24M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 5,322,717 +15,048 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 4,675,550 -47,120 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.5M 2,337,625 +93,632 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.7M 1,647,651 +10,833 +0.7%
GC
5
GMT Capital
Georgia
$34.6M 1,335,673 -344,300 -20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.3M 1,171,085 +116,462 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$30.3M 1,170,590 -426,560 -27%
ACH
8
ArrowMark Colorado Holdings
Colorado
$29.6M 1,144,640 +503,373 +78%
State Street
9
State Street
Massachusetts
$27.4M 1,059,392 -14,670 -1%
Ameriprise
10
Ameriprise
Minnesota
$25.5M 985,081 -204,096 -17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.1M 928,893 +878,020 +1,726%
Norges Bank
12
Norges Bank
Norway
$24M 928,331 -234,988 -20%
CIP
13
Chartwell Investment Partners
Pennsylvania
$17.5M 675,850 +43,485 +7%
HRCM
14
Hood River Capital Management
Florida
$16.1M 623,124 +10,811 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$15.9M 613,040 +52,948 +9%
Invesco
16
Invesco
Georgia
$14.3M 550,962 +1,233 +0.2%
Northern Trust
17
Northern Trust
Illinois
$13.5M 522,603 +5,983 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$13.4M 516,954 +179,882 +53%
TAM
19
Tocqueville Asset Management
New York
$13.1M 504,951 -87,814 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.9M 499,465 -14,527 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$12.8M 494,961 +188,573 +62%
PAM
22
Panagora Asset Management
Massachusetts
$11.8M 455,563 -14,139 -3%
RA
23
Royce & Associates
New York
$11.3M 434,385 -26,806 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.94M 383,719 +3,457 +0.9%
MCM
25
Matarin Capital Management
New York
$9.83M 379,606 -30,433 -7%
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