TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
1
GMT Capital
Georgia
$45.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.56M
3
Man Group
3
Man Group
United Kingdom
$860K
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 5,974,147 +50,923 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 4,929,517 +34,514 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M 2,966,133 +27,376 +0.9%
GC
4
GMT Capital
Georgia
$45.5M 1,923,417 +471,148 +32%
ACH
5
ArrowMark Colorado Holdings
Colorado
$43.7M 1,849,705 +231,575 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.4M 1,201,472 -2,428 -0.2%
State Street
7
State Street
Massachusetts
$27.4M 1,159,026 +41,590 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$26.8M 1,131,926 -48,047 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$21.9M 925,915 +52,028 +6%
Norges Bank
10
Norges Bank
Norway
$20.8M 878,341 – –
Goldman Sachs
11
Goldman Sachs
New York
$15M 633,975 +21,210 +3%
CIP
12
Chartwell Investment Partners
Pennsylvania
$14.4M 607,057 -9,975 -2%
Northern Trust
13
Northern Trust
Illinois
$13.4M 567,338 -3,264 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M 537,031 +47,335 +10%
Charles Schwab
15
Charles Schwab
California
$12.2M 515,435 +16,072 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M 503,937 -4,511 -0.9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.1M 471,046 -123,837 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.3M 434,576 +97,189 +29%
MCM
19
Matarin Capital Management
New York
$10.1M 426,699 +40,764 +11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.84M 374,035 -28,724 -7%
Prudential Financial
21
Prudential Financial
New Jersey
$8.02M 339,110 -71,756 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.66M 324,177 -6,654 -2%
PAM
23
Panagora Asset Management
Massachusetts
$7.53M 318,299 -97,895 -24%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.95M 294,109 +143,815 +96%
Ameriprise
25
Ameriprise
Minnesota
$6.72M 284,373 -23,898 -8%
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