TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.1M 3,877,786 -77,975 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.6M 3,006,360 +81,391 +3%
BFA
3
BlackRock Fund Advisors
California
$55.3M 2,461,658 +28,961 +1%
CIP
4
Chartwell Investment Partners
Pennsylvania
$48.3M 2,148,419 +53,700 +3%
Ameriprise
5
Ameriprise
Minnesota
$47.3M 2,107,304 +266,013 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39M 1,736,578 +248,050 +17%
WHG
7
Westwood Holdings Group
Texas
$37.5M 1,670,974 -247,692 -13%
TAM
8
Tocqueville Asset Management
New York
$31.5M 1,403,507 +74,157 +6%
BIT
9
BlackRock Institutional Trust
California
$26.7M 1,186,110 -219,426 -16%
Jennison Associates
10
Jennison Associates
New York
$23M 1,025,522 -146,895 -13%
RA
11
Royce & Associates
New York
$20.4M 907,578 +559,084 +160%
State Street
12
State Street
Massachusetts
$19M 847,068 -372 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.1M 806,000 +71,600 +10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$17M 755,158 +203,379 +37%
Wells Fargo
15
Wells Fargo
California
$16.2M 718,767 +78,137 +12%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$15.8M 701,221 +229,678 +49%
TA
17
Teachers Advisors
New York
$15.3M 678,721 +12,100 +2%
GT
18
Glenmede Trust
Pennsylvania
$13.3M 590,179 +52,164 +10%
Invesco
19
Invesco
Georgia
$12.3M 548,145 +79,685 +17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.6M 515,617 +77,558 +18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.5M 512,175 +22,175 +5%
GAM
22
Gotham Asset Management
New York
$11.3M 501,334 +485,473 +3,061%
Northern Trust
23
Northern Trust
Illinois
$11.1M 494,426 +10,598 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11M 489,947 +377,561 +336%
Norges Bank
25
Norges Bank
Norway
$10.3M 457,221 – –
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