TBI

Trueblue
TBI

Overview Fund Activity

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$15.6M
2
RA
2
Royce & Associates
New York
$3.56M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.43M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.58M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.63M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.4M
4
BlackRock
4
BlackRock
New York
$83.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.3M 5,379,013 -183,611 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 4,031,412 -97,104 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M 2,864,696 -106,703 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$27.4M 1,771,050 -492,905 -22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.4M 1,497,720 -79,061 -5%
Invesco
6
Invesco
Georgia
$20.8M 1,345,407 +17,808 +1%
State Street
7
State Street
Massachusetts
$18.2M 1,177,178 -44,616 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$15.6M 1,009,312 +1,009,312 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.5M 743,077 -56,408 -7%
Charles Schwab
10
Charles Schwab
California
$9.52M 614,745 +1,102 +0.2%
CIP
11
Chartwell Investment Partners
Pennsylvania
$9.34M 602,714 -4,792 -0.8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.08M 585,992 -44,386 -7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$8.68M 560,474 -33,117 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.43M 512,130 +155,356 +44%
Norges Bank
15
Norges Bank
Norway
$8.24M 532,172 -35,692 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.03M 518,627 -11,173 -2%
Northern Trust
17
Northern Trust
Illinois
$7.94M 512,594 -18,490 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.01M 452,201 +73,014 +19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.58M 424,644 +114,387 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.32M 408,189 -23,598 -5%
Ameriprise
21
Ameriprise
Minnesota
$6.08M 392,610 +14,489 +4%
Goldman Sachs
22
Goldman Sachs
New York
$5.29M 341,538 +135,864 +66%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.78M 308,730 +17,720 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.71M 303,938 +9,628 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.29M 276,644 +17,380 +7%
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