TBI

Trueblue
TBI

Overview Fund Activity

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.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
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
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$35.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$7.92M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.67M
5
ICM
5
Invenomic Capital Management
Massachusetts
$4.84M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.03M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.4M
3
BlackRock
3
BlackRock
New York
$152M
4
RA
4
Royce & Associates
New York
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 5,610,693 -170,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 4,368,188 +1,713 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.9M 2,432,172 +4,122 +0.2%
Pzena Investment Management
4
Pzena Investment Management
New York
$47.8M 1,764,551 +15,882 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M 1,486,840 +58,094 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$35.1M 1,297,560 +953,460 +277%
State Street
7
State Street
Massachusetts
$32.3M 1,191,664 +3,610 +0.3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$30.4M 1,120,811 -226,966 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28.2M 1,041,180 -110,137 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.9M 694,166 -30,272 -4%
Invesco
11
Invesco
Georgia
$19M 701,380 -74,221 -10%
Charles Schwab
12
Charles Schwab
California
$17.7M 654,096 +13,519 +2%
RA
13
Royce & Associates
New York
$16.6M 614,136 -128,302 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M 592,011 -1,350 -0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14.4M 532,949 +10,384 +2%
CIP
16
Chartwell Investment Partners
Pennsylvania
$14.2M 524,223 -69,457 -12%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.7M 507,220 +285,500 +129%
Northern Trust
18
Northern Trust
Illinois
$11.3M 416,287 -12,428 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.1M 411,330 +18,027 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M 400,727 -13,960 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.23M 340,925 +764 +0.2%
AIM
22
Artemis Investment Management
United Kingdom
$9.17M 338,975 +73,868 +28%
PPA
23
Parametric Portfolio Associates
Washington
$8.82M 325,809 +1,295 +0.4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.47M 312,716 -8,663 -3%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$7.92M 292,421 +292,421 New
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