TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
5
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 5,450,585 +127,868 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 4,649,711 -25,839 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.6M 2,546,896 +209,271 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$36.5M 1,354,224 +209,584 +18%
GC
5
GMT Capital
Georgia
$36M 1,335,673 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.7M 1,249,211 +78,126 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$33.1M 1,228,556 -419,095 -25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33M 1,223,039 +294,146 +32%
State Street
9
State Street
Massachusetts
$28.9M 1,072,716 +13,324 +1%
Norges Bank
10
Norges Bank
Norway
$25M 928,331 – –
HRCM
11
Hood River Capital Management
Florida
$21.5M 798,449 +175,325 +28%
CIP
12
Chartwell Investment Partners
Pennsylvania
$17.5M 647,611 -28,239 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$16.6M 616,932 -553,658 -47%
Prudential Financial
14
Prudential Financial
New Jersey
$16.3M 606,090 -6,950 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$16.1M 598,816 +103,855 +21%
Invesco
16
Invesco
Georgia
$15.9M 591,642 +40,680 +7%
Northern Trust
17
Northern Trust
Illinois
$15.2M 564,842 +42,239 +8%
PAM
18
Panagora Asset Management
Massachusetts
$13.3M 494,344 +38,781 +9%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M 493,207 +221,191 +81%
Deutsche Bank
20
Deutsche Bank
Germany
$13.1M 485,071 -31,883 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.7M 472,813 -26,652 -5%
TAM
22
Tocqueville Asset Management
New York
$11.9M 442,551 -62,400 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M 420,306 +36,587 +10%
Charles Schwab
24
Charles Schwab
California
$11.2M 416,305 +44,224 +12%
MCM
25
Matarin Capital Management
New York
$11.1M 411,250 +31,644 +8%
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