TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$319K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 5,772,270 +161,577 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 4,462,678 +94,490 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M 2,429,530 -2,642 -0.1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.1M 1,881,260 +583,700 +45%
Pzena Investment Management
5
Pzena Investment Management
New York
$49M 1,769,139 +4,588 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$36.3M 1,312,528 +191,717 +17%
State Street
7
State Street
Massachusetts
$34.2M 1,234,759 +43,095 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$26.1M 943,059 -98,121 -9%
Invesco
9
Invesco
Georgia
$21.1M 764,133 +62,753 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.9M 682,461 -804,379 -54%
Charles Schwab
11
Charles Schwab
California
$18.6M 672,440 +18,344 +3%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$17.5M 632,740 +340,319 +116%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17.1M 617,700 +110,480 +22%
RA
14
Royce & Associates
New York
$17M 613,547 -589 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.4M 591,467 -544 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$16.4M 591,500 +333,675 +129%
CIP
17
Chartwell Investment Partners
Pennsylvania
$14.2M 514,010 -10,213 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.4M 412,693 -120,256 -23%
Morgan Stanley
19
Morgan Stanley
New York
$11.4M 412,335 +166,090 +67%
Northern Trust
20
Northern Trust
Illinois
$11.3M 409,511 -6,776 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.92M 358,641 +17,716 +5%
BCM
22
Bridgeway Capital Management
Texas
$8.7M 314,300 +35,300 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.45M 305,342 -7,374 -2%
PPA
24
Parametric Portfolio Associates
Washington
$8.34M 301,446 -24,363 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.05M 290,758 -109,969 -27%
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