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TBI

Trueblue

183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

1.92% more ownership

Funds ownership: 93.03%94.95% (+1.9%)

3% less capital invested

Capital invested by funds: $1.04B → $1B (-$32.1M)

6% less funds holding

Funds holding: 195183 (-12)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
75
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$8.59M +309,494 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$4.21M +151,841 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.1M +$6.13M +220,911 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.5M +$6.01M +216,436 +18%
ACH
5
ArrowMark Colorado Holdings
Colorado
$35.2M -$99.5K -3,587 -0.3%
GC
6
GMT Capital
Georgia
$33.9M -$980K -35,310 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.5M -$1.57M -56,576 -5%
State Street
8
State Street
Massachusetts
$29.5M +$1.61M +58,193 +5%
Norges Bank
9
Norges Bank
Norway
$24.2M
HRCM
10
Hood River Capital Management
Florida
$21.4M +$625K +22,528 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$19.5M +$20.7M +747,165 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$19.1M +$3.78M +136,172 +23%
CIP
13
Chartwell Investment Partners
Pennsylvania
$16.4M -$482K -17,379 -3%
Northern Trust
14
Northern Trust
Illinois
$14.9M +$223K +8,034 +1%
Goldman Sachs
15
Goldman Sachs
New York
$14M +$1.27M +45,713 +9%
PAM
16
Panagora Asset Management
Massachusetts
$13.3M +$434K +15,646 +3%
Charles Schwab
17
Charles Schwab
California
$13.3M +$2.56M +92,338 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M +$988K +35,619 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$12.9M -$3.12M -112,505 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.9M +$1.03M +37,064 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.5M -$22.4M -808,707 -65%
MCM
22
Matarin Capital Management
New York
$11.2M +$517K +18,639 +5%
Invesco
23
Invesco
Georgia
$10.8M -$4.93M -177,825 -30%
TAM
24
Tocqueville Asset Management
New York
$9.44M -$2.22M -80,038 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.3M +$2.03M +73,023 +26%