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TBI

Trueblue

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 183186 (+3)

0.33% more ownership

Funds ownership: 94.95%95.28% (+0.33%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $1B → $859M (-$146M)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$3.91M +163,145 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.24M +93,451 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.4M +$4.1M +170,950 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$36M +$6.41M +267,493 +20%
GC
5
GMT Capital
Georgia
$32.3M +$3.64M +151,906 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.8M -$5.65M -235,575 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.3M +$192K +7,993 +0.7%
State Street
8
State Street
Massachusetts
$24.9M -$323K -13,473 -1%
Norges Bank
9
Norges Bank
Norway
$19.5M -$1.2M -49,990 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.4M +$3.04M +126,722 +17%
HRCM
11
Hood River Capital Management
Florida
$18.5M +$259K +10,797 +1%
CIP
12
Chartwell Investment Partners
Pennsylvania
$13.7M -$317K -13,200 -2%
Goldman Sachs
13
Goldman Sachs
New York
$13.6M +$1.77M +73,845 +14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13.2M -$3.36M -140,105 -19%
Northern Trust
15
Northern Trust
Illinois
$12.7M -$54.5K -2,274 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$384 +16 +0%
Charles Schwab
17
Charles Schwab
California
$11.1M -$223K -9,280 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M +$775K +32,326 +7%
PAM
19
Panagora Asset Management
Massachusetts
$9.26M -$2.25M -93,796 -18%
Prudential Financial
20
Prudential Financial
New Jersey
$9.14M -$1.98M -82,719 -17%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.96M -$905K -37,745 -9%
Invesco
22
Invesco
Georgia
$8.8M -$438K -18,278 -4%
MCM
23
Matarin Capital Management
New York
$8.59M -$1.05M -43,954 -10%
TAM
24
Tocqueville Asset Management
New York
$7.7M -$399K -16,642 -5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.51M -$473K -19,708 -6%