TBI

Trueblue
TBI

Overview Fund Activity

173 hedge funds and large institutions have $576M invested in Trueblue in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
74
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$43.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.28M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
BlackRock
2
BlackRock
New York
$99.1M
3
Invesco
3
Invesco
Georgia
$9.99M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.1M 5,537,274 -230,617 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.5M 4,163,269 -119,773 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.7M 2,552,610 +78,450 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43.8M 2,444,690 +347,310 +17%
Pzena Investment Management
5
Pzena Investment Management
New York
$32.1M 1,795,992 +21,035 +1%
State Street
6
State Street
Massachusetts
$22.2M 1,239,221 -36,883 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$20.9M 1,170,255 -163,493 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.5M 753,266 -86,319 -10%
Charles Schwab
9
Charles Schwab
California
$12.4M 694,277 +26,644 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M 575,891 -31,546 -5%
Invesco
11
Invesco
Georgia
$9.99M 557,995 -197,376 -26%
Morgan Stanley
12
Morgan Stanley
New York
$9.94M 555,617 +196,511 +55%
Ameriprise
13
Ameriprise
Minnesota
$9.86M 550,611 -46,949 -8%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$9.49M 529,993 -25,700 -5%
RA
15
Royce & Associates
New York
$7.86M 439,153 -55,700 -11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$7.49M 418,419 +114,418 +38%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.46M 417,025 +243,655 +141%
BCM
18
Bridgeway Capital Management
Texas
$7.23M 404,108 -30,000 -7%
CIP
19
Chartwell Investment Partners
Pennsylvania
$7.12M 397,862 -11,001 -3%
Northern Trust
20
Northern Trust
Illinois
$6.63M 370,199 -23,733 -6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.28M 350,842 +162,275 +86%
ICM
22
Invenomic Capital Management
Massachusetts
$6.22M 347,569 +69,561 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.91M 330,213 -29,445 -8%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.54M 253,595 -1,020 -0.4%
Norges Bank
25
Norges Bank
Norway
$4.34M 242,345 +36,491 +18%
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