TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
2
American Century Companies
Missouri
$1.6M
3
GC
3
GMT Capital
Georgia
$43.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 6,114,847 -9,067 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 4,663,912 -203,821 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M 3,046,865 +6,684 +0.2%
GC
4
GMT Capital
Georgia
$43.1M 1,792,339 -158,618 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$42.6M 1,768,728 -156,792 -8%
State Street
6
State Street
Massachusetts
$29.7M 1,235,290 +59,460 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$28.8M 1,198,082 +113,855 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.4M 1,137,292 -149,525 -12%
Norges Bank
9
Norges Bank
Norway
$21.4M 891,107 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.2M 672,951 +79,434 +13%
Goldman Sachs
11
Goldman Sachs
New York
$14.3M 593,232 +94,380 +19%
CIP
12
Chartwell Investment Partners
Pennsylvania
$13.8M 574,462 +3,525 +0.6%
Charles Schwab
13
Charles Schwab
California
$13.7M 569,613 +20,260 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$13.6M 566,957 -55,506 -9%
Northern Trust
15
Northern Trust
Illinois
$13.6M 565,074 -24,219 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M 518,284 -14,460 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M 487,140 -20,583 -4%
Ameriprise
18
Ameriprise
Minnesota
$9.55M 397,051 +23,315 +6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.64M 359,193 +44,922 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.05M 334,460 +4,478 +1%
Invesco
21
Invesco
Georgia
$7.58M 315,107 +11,005 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.45M 309,691 -8,501 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.11M 295,500 +33,200 +13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.85M 284,511 +146,494 +106%
RA
25
Royce & Associates
New York
$6.73M 279,693 +11,520 +4%
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