TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.9M 3,116,488 -285,072 -8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78M 2,830,155 +366,314 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.2M 2,581,896 +34,957 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.8M 2,384,965 +27,236 +1%
BFA
5
BlackRock Fund Advisors
California
$57.7M 2,092,795 -140,261 -6%
TAM
6
Tocqueville Asset Management
New York
$44.2M 1,602,600 -133,400 -8%
WHG
7
Westwood Holdings Group
Texas
$39.5M 1,434,400 -66,882 -4%
TCP
8
TAMRO Capital Partners
Virginia
$35M 1,271,108 +253,756 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.3M 1,207,181 +87,491 +8%
BIT
10
BlackRock Institutional Trust
California
$33.2M 1,203,585 -74,414 -6%
State Street
11
State Street
Massachusetts
$24.8M 901,166 -24,314 -3%
Norges Bank
12
Norges Bank
Norway
$22.3M 810,460 +405,230 +100%
Artisan Partners
13
Artisan Partners
Wisconsin
$20.4M 739,713 -109,595 -13%
Goldman Sachs
14
Goldman Sachs
New York
$18.9M 684,195 -360,443 -35%
PI
15
Putnam Investments
Massachusetts
$18.4M 666,990 +89,715 +16%
Ameriprise
16
Ameriprise
Minnesota
$16.5M 599,583 +131,945 +28%
TA
17
Teachers Advisors
New York
$16.4M 595,357 +59,637 +11%
Jennison Associates
18
Jennison Associates
New York
$16.3M 591,258 +255,942 +76%
RA
19
Royce & Associates
New York
$15.3M 553,717 -126,767 -19%
Invesco
20
Invesco
Georgia
$15.2M 551,477 -2,799 -0.5%
Northern Trust
21
Northern Trust
Illinois
$14.4M 521,101 -104,948 -17%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$12.7M 459,627 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$12.4M 450,128 -12,525 -3%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$12.4M 448,139 -131,911 -23%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M 411,570 +411,570 New
1
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