TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 6,048,710 +74,563 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 4,869,071 -60,446 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66M 2,992,608 +26,475 +0.9%
GC
4
GMT Capital
Georgia
$46.6M 2,111,817 +188,400 +10%
ACH
5
ArrowMark Colorado Holdings
Colorado
$44.9M 2,036,393 +186,688 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.5M 1,221,956 +90,030 +8%
State Street
7
State Street
Massachusetts
$26.1M 1,182,151 +23,125 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$24M 1,086,268 +160,353 +17%
Norges Bank
9
Norges Bank
Norway
$19.4M 878,341 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M 588,629 +51,598 +10%
CIP
11
Chartwell Investment Partners
Pennsylvania
$12.8M 580,412 -26,645 -4%
Northern Trust
12
Northern Trust
Illinois
$12.8M 578,818 +11,480 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11.9M 539,780 +105,204 +24%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$11.9M 538,492 +67,446 +14%
Charles Schwab
15
Charles Schwab
California
$11.6M 525,674 +10,239 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M 513,327 +9,390 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.93M 450,000 -751,472 -63%
Goldman Sachs
18
Goldman Sachs
New York
$9.39M 425,692 -208,283 -33%
MCM
19
Matarin Capital Management
New York
$8.35M 378,335 -48,364 -11%
Ameriprise
20
Ameriprise
Minnesota
$7.76M 351,517 +67,144 +24%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.15M 324,249 +30,140 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.15M 324,180 +3 +0%
Prudential Financial
23
Prudential Financial
New Jersey
$6.94M 314,784 -24,326 -7%
Invesco
24
Invesco
Georgia
$6.83M 309,721 +74,611 +32%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.09M 275,877 +13,967 +5%
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