TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.4M
2
Invesco
2
Invesco
Georgia
$8.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.89M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$12.7M
2
Norges Bank
2
Norges Bank
Norway
$7.04M
3
RA
3
Royce & Associates
New York
$628K
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
BlackRock
5
BlackRock
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.6M 5,926,452 -188,395 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M 4,511,521 -152,391 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M 3,055,612 +8,747 +0.3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$29.4M 2,302,442 +533,714 +30%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.1M 1,415,594 +278,302 +24%
State Street
6
State Street
Massachusetts
$16.8M 1,319,051 +83,761 +7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15M 1,173,243 -24,839 -2%
GC
8
GMT Capital
Georgia
$12.7M 991,555 -800,784 -45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.3M 882,134 +209,183 +31%
Invesco
10
Invesco
Georgia
$8.93M 700,157 +385,050 +122%
Charles Schwab
11
Charles Schwab
California
$8.62M 675,223 +105,610 +19%
CIP
12
Chartwell Investment Partners
Pennsylvania
$7.46M 584,287 +9,825 +2%
Northern Trust
13
Northern Trust
Illinois
$7.22M 565,435 +361 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.05M 552,796 +34,512 +7%
Norges Bank
15
Norges Bank
Norway
$7.04M 551,330 -339,777 -38%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.76M 529,699 -37,258 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.01M 471,147 -15,993 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.89M 461,277 +266,614 +137%
Ameriprise
19
Ameriprise
Minnesota
$5.58M 437,469 +40,418 +10%
Goldman Sachs
20
Goldman Sachs
New York
$5.08M 397,961 -195,271 -33%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.81M 376,981 +17,788 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.53M 354,910 +20,450 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.25M 325,666 +41,155 +14%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.9M 305,900 +82,720 +37%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.78M 295,942 -13,749 -4%
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