TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$70.5M 3,168,241 +360,676 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.9M 2,738,988 +102,995 +4%
BFA
3
BlackRock Fund Advisors
California
$52.4M 2,354,845 +285,501 +14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.2M 2,255,882 -219,865 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.8M 2,146,756 -1,202,618 -36%
TAM
6
Tocqueville Asset Management
New York
$34.7M 1,558,050 +62,600 +4%
WHG
7
Westwood Holdings Group
Texas
$31.9M 1,431,849 -5,513 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.5M 1,326,883 +98,776 +8%
Jennison Associates
9
Jennison Associates
New York
$24.1M 1,081,821 +115,769 +12%
BIT
10
BlackRock Institutional Trust
California
$23.8M 1,071,670 +4,713 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$20.1M 904,807 +353,178 +64%
RIM
12
RS Investment Management
California
$19.2M 860,890 +160,690 +23%
State Street
13
State Street
Massachusetts
$19M 855,234 -27,655 -3%
Goldman Sachs
14
Goldman Sachs
New York
$16.4M 738,993 +74,656 +11%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$15.5M 694,777 +46,703 +7%
PI
16
Putnam Investments
Massachusetts
$13.8M 621,767 -3,878 -0.6%
TA
17
Teachers Advisors
New York
$13.7M 616,627 +3,690 +0.6%
Invesco
18
Invesco
Georgia
$12.8M 573,274 +4,743 +0.8%
Norges Bank
19
Norges Bank
Norway
$12.7M 572,788 +167,558 +41%
Northern Trust
20
Northern Trust
Illinois
$11.7M 525,690 -42,762 -8%
GT
21
Glenmede Trust
Pennsylvania
$11.2M 501,271 +122,396 +32%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$11M 492,672 +94,508 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$10.5M 472,632 +124,348 +36%
Stifel Financial
24
Stifel Financial
Missouri
$10.4M 298,487 -135,499 -31%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.2M 458,035 +458,035 New
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