TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
BlackRock
4
BlackRock
New York
$129M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K
3
CAM
3
ClariVest Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GC
5
GMT Capital
Georgia
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 6,123,914 +75,204 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 4,867,733 -1,338 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.1M 3,040,181 +47,573 +2%
GC
4
GMT Capital
Georgia
$41.2M 1,950,957 -160,860 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$40.6M 1,925,520 -110,873 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.2M 1,286,817 +64,861 +5%
State Street
7
State Street
Massachusetts
$24.8M 1,175,830 -6,321 -0.5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$22.9M 1,084,227 -2,041 -0.2%
Norges Bank
9
Norges Bank
Norway
$18.8M 891,107 +12,766 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13.1M 622,463 +82,683 +15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.5M 593,517 +55,025 +10%
Northern Trust
12
Northern Trust
Illinois
$12.4M 589,293 +10,475 +2%
CIP
13
Chartwell Investment Partners
Pennsylvania
$12M 570,937 -9,475 -2%
Charles Schwab
14
Charles Schwab
California
$11.6M 549,353 +23,679 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M 532,744 -55,885 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M 507,723 -5,604 -1%
Goldman Sachs
17
Goldman Sachs
New York
$10.5M 498,852 +73,160 +17%
Ameriprise
18
Ameriprise
Minnesota
$7.89M 373,736 +22,219 +6%
MCM
19
Matarin Capital Management
New York
$7.68M 364,057 -14,278 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.96M 329,982 +54,105 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.71M 318,192 -5,988 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.63M 314,271 -9,978 -3%
Invesco
23
Invesco
Georgia
$6.42M 304,102 -5,619 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$5.75M 272,326 -42,458 -13%
RA
25
Royce & Associates
New York
$5.66M 268,173 +28,663 +12%
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