TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M 3,401,560 +120,052 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.5M 2,546,939 +105,542 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.1M 2,463,841 +200,063 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$69M 2,357,729 -3,303 -0.1%
BFA
5
BlackRock Fund Advisors
California
$65.3M 2,233,056 +22,147 +1%
TAM
6
Tocqueville Asset Management
New York
$50.8M 1,736,000 -1,400 -0.1%
WHG
7
Westwood Holdings Group
Texas
$43.9M 1,501,282 -1,799 -0.1%
BIT
8
BlackRock Institutional Trust
California
$37.4M 1,277,999 -24,898 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.8M 1,119,690 +4,467 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$30.6M 1,044,638 +79,321 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$30M 1,026,316 -49,886 -5%
TCP
12
TAMRO Capital Partners
Virginia
$29.8M 1,017,352 +1,017,352 New
State Street
13
State Street
Massachusetts
$27.1M 925,480 -2,590 -0.3%
Artisan Partners
14
Artisan Partners
Wisconsin
$24.9M 849,308 -362,415 -30%
RA
15
Royce & Associates
New York
$19.9M 680,484 -129,300 -16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.7M 639,336 -222,764 -26%
Northern Trust
17
Northern Trust
Illinois
$18.3M 626,049 +2,482 +0.4%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$17M 580,050 -34,626 -6%
PI
19
Putnam Investments
Massachusetts
$16.9M 577,275 +81,643 +16%
Invesco
20
Invesco
Georgia
$16.2M 554,276 +17,027 +3%
TA
21
Teachers Advisors
New York
$15.7M 535,720 +67,616 +14%
Ameriprise
22
Ameriprise
Minnesota
$13.7M 467,638 -137,885 -23%
Federated Hermes
23
Federated Hermes
Pennsylvania
$13.5M 462,653 -14,074 -3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.4M 459,627 – –
Deutsche Bank
25
Deutsche Bank
Germany
$11.9M 408,389 +54,049 +15%
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