TBI

Trueblue
TBI

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
RIM
2
RS Investment Management
California
$44.7M
3
Ameriprise
3
Ameriprise
Minnesota
$55M
4
Bank of America
4
Bank of America
North Carolina
$6.23M
5
Wells Fargo
5
Wells Fargo
California
$19.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$2.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Jennison Associates
3
Jennison Associates
New York
$35.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$118M 3,955,761 -11,353 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M 2,924,969 +91,688 +3%
BFA
3
BlackRock Fund Advisors
California
$72.7M 2,432,697 -5,692 -0.2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$62.6M 2,094,719 +71,330 +4%
WHG
5
Westwood Holdings Group
Texas
$57.4M 1,918,666 +131,924 +7%
Ameriprise
6
Ameriprise
Minnesota
$55M 1,841,291 +256,926 +16%
RIM
7
RS Investment Management
California
$44.7M 1,493,513 +263,290 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.5M 1,488,528 +131,329 +10%
BIT
9
BlackRock Institutional Trust
California
$42M 1,405,536 -89,804 -6%
TAM
10
Tocqueville Asset Management
New York
$39.7M 1,329,350 -112,500 -8%
Jennison Associates
11
Jennison Associates
New York
$35.1M 1,172,417 -204,728 -15%
Goldman Sachs
12
Goldman Sachs
New York
$32M 1,069,007 -72,323 -6%
State Street
13
State Street
Massachusetts
$25.3M 847,440 -5,890 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22M 734,400 +734,400 New
TA
15
Teachers Advisors
New York
$19.9M 666,621 +13,056 +2%
Wells Fargo
16
Wells Fargo
California
$19.2M 640,630 +134,649 +27%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.5M 551,779 +47,929 +10%
GT
18
Glenmede Trust
Pennsylvania
$16.1M 538,015 +30,712 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.7M 490,000 -35,400 -7%
Northern Trust
20
Northern Trust
Illinois
$14.5M 483,828 -3,493 -0.7%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M 471,543 -198,215 -30%
Invesco
22
Invesco
Georgia
$14M 468,460 -151,248 -24%
Norges Bank
23
Norges Bank
Norway
$13.7M 457,221 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.1M 438,059 +27,115 +7%
EAM
25
Edge Asset Management
Washington
$12.4M 414,604 +64,738 +19%
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