TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.9M 5,562,624 -363,828 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63M 4,128,516 -383,005 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.4M 2,971,399 -84,213 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.6M 2,263,955 -38,487 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.1M 1,576,781 +161,187 +11%
Invesco
6
Invesco
Georgia
$20.3M 1,327,599 +627,442 +90%
State Street
7
State Street
Massachusetts
$18.7M 1,221,794 -97,257 -7%
CS
8
Credit Suisse
Switzerland
$12.5M 818,221 +718,146 +718%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.2M 799,485 -82,649 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.63M 630,378 +169,101 +37%
Charles Schwab
11
Charles Schwab
California
$9.37M 613,643 -61,580 -9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$9.28M 607,506 +23,219 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.06M 593,591 +216,610 +57%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$8.81M 576,625 -596,618 -51%
Norges Bank
15
Norges Bank
Norway
$8.67M 567,864 +16,534 +3%
Northern Trust
16
Northern Trust
Illinois
$8.11M 531,084 -34,351 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.09M 529,800 -22,996 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.6M 431,787 -39,360 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.79M 379,187 +379,000 +202,674%
Ameriprise
20
Ameriprise
Minnesota
$5.77M 378,121 -59,348 -14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.74M 310,257 -44,653 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.49M 294,310 -1,632 -0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.45M 356,774 +31,108 +10%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.44M 291,010 -14,890 -5%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.13M 270,142 -25,358 -9%
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