We are live on ! Find out more
TBI

Trueblue

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 95.24%95.8% (+0.57%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $949M → $922M (-$27.1M)

1% less funds holding

Funds holding: 172170 (-2)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
58
Reduced
59
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$4.57M -170,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$45.8K +1,713 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.9M +$110K +4,122 +0.2%
Pzena Investment Management
4
Pzena Investment Management
New York
$47.8M +$425K +15,882 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M +$1.55M +58,094 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$35.1M +$25.5M +953,460 +277%
State Street
7
State Street
Massachusetts
$32.3M +$96.6K +3,610 +0.3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$30.4M -$6.07M -226,966 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.2M -$2.95M -110,137 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.9M -$810K -30,272 -4%
Invesco
11
Invesco
Georgia
$19M -$1.99M -74,221 -10%
Charles Schwab
12
Charles Schwab
California
$17.7M +$362K +13,519 +2%
RA
13
Royce & Associates
New York
$16.6M -$3.43M -128,302 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M -$36.1K -1,350 -0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14.4M +$278K +10,384 +2%
CIP
16
Chartwell Investment Partners
Pennsylvania
$14.2M -$1.86M -69,457 -12%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.7M +$7.64M +285,500 +129%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$332K -12,428 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.1M +$482K +18,027 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M -$373K -13,960 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.23M +$20.4K +764 +0.2%
AIM
22
Artemis Investment Management
United Kingdom
$9.17M +$1.98M +73,868 +28%
PPA
23
Parametric Portfolio Associates
Washington
$8.82M +$34.6K +1,295 +0.4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.47M -$232K -8,663 -3%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$7.92M +$7.82M +292,421 New