TBI

Trueblue
TBI

Overview Fund Activity

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.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
3
BlackRock
New York
$132M
4
GC
4
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
4
Man Group
United Kingdom
$4.26M
5
PAM
5
Panagora Asset Management
Massachusetts
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 5,923,224 +163,145 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 4,895,003 +93,451 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.4M 2,938,757 +170,950 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$36M 1,618,130 +267,493 +20%
GC
5
GMT Capital
Georgia
$32.3M 1,452,269 +151,906 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.8M 1,203,900 -235,575 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$26.3M 1,179,973 +7,993 +0.7%
State Street
8
State Street
Massachusetts
$24.9M 1,117,436 -13,473 -1%
Norges Bank
9
Norges Bank
Norway
$19.5M 878,341 -49,990 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.4M 873,887 +126,722 +17%
HRCM
11
Hood River Capital Management
Florida
$18.5M 831,774 +10,797 +1%
CIP
12
Chartwell Investment Partners
Pennsylvania
$13.7M 617,032 -13,200 -2%
Goldman Sachs
13
Goldman Sachs
New York
$13.6M 612,765 +73,845 +14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13.2M 594,883 -140,105 -19%
Northern Trust
15
Northern Trust
Illinois
$12.7M 570,602 -2,274 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M 508,448 +16 +0%
Charles Schwab
17
Charles Schwab
California
$11.1M 499,363 -9,280 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M 489,696 +32,326 +7%
PAM
19
Panagora Asset Management
Massachusetts
$9.26M 416,194 -93,796 -18%
Prudential Financial
20
Prudential Financial
New Jersey
$9.14M 410,866 -82,719 -17%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.96M 402,759 -37,745 -9%
Invesco
22
Invesco
Georgia
$8.8M 395,539 -18,278 -4%
MCM
23
Matarin Capital Management
New York
$8.59M 385,935 -43,954 -10%
TAM
24
Tocqueville Asset Management
New York
$7.7M 345,871 -16,642 -5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.51M 337,387 -19,708 -6%
1
2 3 4 5