TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.6M 3,967,114 +798,873 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M 2,833,281 +94,293 +3%
BFA
3
BlackRock Fund Advisors
California
$59.4M 2,438,389 +83,544 +4%
CIP
4
Chartwell Investment Partners
Pennsylvania
$49.3M 2,023,389 +1,565,354 +342%
WHG
5
Westwood Holdings Group
Texas
$43.5M 1,786,742 +354,893 +25%
Ameriprise
6
Ameriprise
Minnesota
$38.6M 1,584,365 +679,558 +75%
BIT
7
BlackRock Institutional Trust
California
$36.4M 1,495,340 +423,670 +40%
TAM
8
Tocqueville Asset Management
New York
$35.1M 1,441,850 -116,200 -7%
Jennison Associates
9
Jennison Associates
New York
$33.5M 1,377,145 +295,324 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M 1,357,199 +30,316 +2%
RIM
11
RS Investment Management
California
$30M 1,230,223 +369,333 +43%
Goldman Sachs
12
Goldman Sachs
New York
$27.8M 1,141,330 +402,337 +54%
State Street
13
State Street
Massachusetts
$20.8M 853,330 -1,904 -0.2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.3M 669,758 +177,086 +36%
TA
15
Teachers Advisors
New York
$15.9M 653,565 +36,938 +6%
PI
16
Putnam Investments
Massachusetts
$15.2M 622,452 +685 +0.1%
Invesco
17
Invesco
Georgia
$15.1M 619,708 +46,434 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.8M 525,400 -1,621,356 -76%
GT
19
Glenmede Trust
Pennsylvania
$12.4M 507,303 +6,032 +1%
Wells Fargo
20
Wells Fargo
California
$12.3M 505,981 +111,762 +28%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$12.3M 503,850 +476,330 +1,731%
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M 501,034 +28,402 +6%
Northern Trust
23
Northern Trust
Illinois
$11.9M 487,321 -38,369 -7%
Norges Bank
24
Norges Bank
Norway
$11.1M 457,221 -115,567 -20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10M 410,944 +36,211 +10%
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