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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M -$20M -742,554 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.8M +$2.51M +93,210 +3%
BFA
3
BlackRock Fund Advisors
California
$67.5M +$4.33M +160,347 +7%
CIP
4
Chartwell Investment Partners
Pennsylvania
$58.1M +$2.93M +108,527 +5%
Ameriprise
5
Ameriprise
Minnesota
$51M -$3.4M -126,026 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.9M +$225K +8,340 +0.5%
WHG
7
Westwood Holdings Group
Texas
$40.2M -$3.02M -111,893 -7%
RA
8
Royce & Associates
New York
$29M +$5.9M +218,561 +24%
Jennison Associates
9
Jennison Associates
New York
$28.4M +$2.11M +78,092 +8%
TAM
10
Tocqueville Asset Management
New York
$28.4M -$8.16M -302,340 -22%
BIT
11
BlackRock Institutional Trust
California
$27.5M -$3.17M -117,635 -10%
Wells Fargo
12
Wells Fargo
California
$23M +$4.66M +172,553 +24%
State Street
13
State Street
Massachusetts
$22.8M +$1.05M +39,101 +5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M -$1.55M -57,350 -8%
Norges Bank
15
Norges Bank
Norway
$14.4M +$2.78M +103,000 +23%
TA
16
Teachers Advisors
New York
$13.5M -$4.13M -153,114 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.5M +$194K +7,207 +1%
Bank of America
18
Bank of America
North Carolina
$13.4M +$2.3M +85,271 +20%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M -$5.15M -190,937 -27%
Northern Trust
20
Northern Trust
Illinois
$12.9M +$177K +6,565 +1%
GT
21
Glenmede Trust
Pennsylvania
$12.8M -$2.48M -91,811 -16%
Invesco
22
Invesco
Georgia
$12.2M -$1.98M -73,214 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.9M -$728K -26,976 -6%
Millennium Management
24
Millennium Management
New York
$10.7M +$9M +333,646 +404%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.4M +$10.9M +404,163 New