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TBI

Trueblue

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.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 94.85%94.76% (-0.09%)

1% less funds holding

Funds holding: 164162 (-2)

8% less capital invested

Capital invested by funds: $1.08B → $993M (-$87.9M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M +$6.45M +232,886 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.9M -$625K -22,590 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$1.5M +54,097 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.5M +$2.51M +90,782 +4%
BFA
5
BlackRock Fund Advisors
California
$52.3M -$649K -23,451 -1%
TAM
6
Tocqueville Asset Management
New York
$37.8M -$2.97M -107,150 -7%
WHG
7
Westwood Holdings Group
Texas
$36.3M +$82K +2,962 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M +$579K +20,926 +2%
TCP
9
TAMRO Capital Partners
Virginia
$28.1M -$4.41M -159,111 -13%
BIT
10
BlackRock Institutional Trust
California
$27M -$3.78M -136,628 -11%
Jennison Associates
11
Jennison Associates
New York
$24.4M +$10.4M +374,794 +63%
State Street
12
State Street
Massachusetts
$22.3M -$506K -18,277 -2%
RIM
13
RS Investment Management
California
$17.7M +$19.4M +700,200 New
Goldman Sachs
14
Goldman Sachs
New York
$16.8M -$550K -19,858 -3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$16.4M +$5.54M +199,935 +45%
PI
16
Putnam Investments
Massachusetts
$15.8M -$1.14M -41,345 -6%
TA
17
Teachers Advisors
New York
$15.5M +$487K +17,580 +3%
Invesco
18
Invesco
Georgia
$14.4M +$472K +17,054 +3%
Northern Trust
19
Northern Trust
Illinois
$14.4M +$1.31M +47,351 +9%
Ameriprise
20
Ameriprise
Minnesota
$13.9M -$1.33M -47,954 -8%
Artisan Partners
21
Artisan Partners
Wisconsin
$13M -$6.27M -226,390 -31%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.6M
Stifel Financial
23
Stifel Financial
Missouri
$11M +$3.3M +119,135 +38%
Charles Schwab
24
Charles Schwab
California
$10.3M +$1.22M +44,205 +12%
Norges Bank
25
Norges Bank
Norway
$10.2M -$11.2M -405,230 -50%