TBI

Trueblue
TBI

Overview Fund Activity

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$92K

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M 3,349,374 +232,886 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.9M 2,807,565 -22,590 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M 2,635,993 +54,097 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.5M 2,475,747 +90,782 +4%
BFA
5
BlackRock Fund Advisors
California
$52.3M 2,069,344 -23,451 -1%
TAM
6
Tocqueville Asset Management
New York
$37.8M 1,495,450 -107,150 -7%
WHG
7
Westwood Holdings Group
Texas
$36.3M 1,437,362 +2,962 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M 1,228,107 +20,926 +2%
TCP
9
TAMRO Capital Partners
Virginia
$28.1M 1,111,997 -159,111 -13%
BIT
10
BlackRock Institutional Trust
California
$27M 1,066,957 -136,628 -11%
Jennison Associates
11
Jennison Associates
New York
$24.4M 966,052 +374,794 +63%
State Street
12
State Street
Massachusetts
$22.3M 882,889 -18,277 -2%
RIM
13
RS Investment Management
California
$17.7M 700,200 +700,200 New
Goldman Sachs
14
Goldman Sachs
New York
$16.8M 664,337 -19,858 -3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$16.4M 648,074 +199,935 +45%
PI
16
Putnam Investments
Massachusetts
$15.8M 625,645 -41,345 -6%
TA
17
Teachers Advisors
New York
$15.5M 612,937 +17,580 +3%
Invesco
18
Invesco
Georgia
$14.4M 568,531 +17,054 +3%
Northern Trust
19
Northern Trust
Illinois
$14.4M 568,452 +47,351 +9%
Ameriprise
20
Ameriprise
Minnesota
$13.9M 551,629 -47,954 -8%
Artisan Partners
21
Artisan Partners
Wisconsin
$13M 513,323 -226,390 -31%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.6M 459,627 – –
Stifel Financial
23
Stifel Financial
Missouri
$11M 433,986 +119,135 +38%
Charles Schwab
24
Charles Schwab
California
$10.3M 406,840 +44,205 +12%
Norges Bank
25
Norges Bank
Norway
$10.2M 405,230 -405,230 -50%
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