TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$7.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.23M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.9M
2
BlackRock
2
BlackRock
New York
$163M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M
4
Bank of America
4
Bank of America
North Carolina
$4.89M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 5,781,393 -122,525 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 4,366,475 +233,643 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M 2,428,050 -121,005 -5%
Pzena Investment Management
4
Pzena Investment Management
New York
$49.2M 1,748,669 +48,610 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.2M 1,428,746 +228,524 +19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$37.9M 1,347,777 -272,665 -17%
State Street
7
State Street
Massachusetts
$33.4M 1,188,054 +29,636 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$32.4M 1,151,317 -50,668 -4%
Invesco
9
Invesco
Georgia
$21.8M 775,601 +168,966 +28%
RA
10
Royce & Associates
New York
$20.9M 742,438 -78,214 -10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$20.7M 724,438 +102,357 +16%
Charles Schwab
12
Charles Schwab
California
$18M 640,577 +15,470 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$17.7M 630,791 -7,130 -1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.7M 593,680 -5,618 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.7M 593,361 +19,955 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.7M 522,565 -36,446 -7%
Northern Trust
17
Northern Trust
Illinois
$12.1M 428,715 -11,385 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.7M 414,687 +6,270 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.1M 393,303 +54,165 +16%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.67M 344,100 -55,460 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.56M 340,161 -22,928 -6%
Norges Bank
22
Norges Bank
Norway
$9.3M 330,946 -17,691 -5%
PPA
23
Parametric Portfolio Associates
Washington
$9.12M 324,514 +91,445 +39%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$9.03M 321,379 -57,788 -15%
BCM
25
Bridgeway Capital Management
Texas
$7.84M 279,000 +14,200 +5%
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