TBI

Trueblue
TBI

Overview Fund Activity

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.

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

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$10.4M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
RA
3
Royce & Associates
New York
$29M
4
PC
4
Pier Capital
Connecticut
$5.5M
5
BA
5
Boston Advisors
Massachusetts
$8.89M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$1.88M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M 3,135,232 -742,554 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.8M 3,099,570 +93,210 +3%
BFA
3
BlackRock Fund Advisors
California
$67.5M 2,622,005 +160,347 +7%
CIP
4
Chartwell Investment Partners
Pennsylvania
$58.1M 2,256,946 +108,527 +5%
Ameriprise
5
Ameriprise
Minnesota
$51M 1,981,278 -126,026 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.9M 1,744,918 +8,340 +0.5%
WHG
7
Westwood Holdings Group
Texas
$40.2M 1,559,081 -111,893 -7%
RA
8
Royce & Associates
New York
$29M 1,126,139 +218,561 +24%
Jennison Associates
9
Jennison Associates
New York
$28.4M 1,103,614 +78,092 +8%
TAM
10
Tocqueville Asset Management
New York
$28.4M 1,101,167 -302,340 -22%
BIT
11
BlackRock Institutional Trust
California
$27.5M 1,068,475 -117,635 -10%
Wells Fargo
12
Wells Fargo
California
$23M 891,320 +172,553 +24%
State Street
13
State Street
Massachusetts
$22.8M 886,169 +39,101 +5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M 697,808 -57,350 -8%
Norges Bank
15
Norges Bank
Norway
$14.4M 560,221 +103,000 +23%
TA
16
Teachers Advisors
New York
$13.5M 525,607 -153,114 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.5M 522,824 +7,207 +1%
Bank of America
18
Bank of America
North Carolina
$13.4M 521,420 +85,271 +20%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M 510,284 -190,937 -27%
Northern Trust
20
Northern Trust
Illinois
$12.9M 500,991 +6,565 +1%
GT
21
Glenmede Trust
Pennsylvania
$12.8M 498,368 -91,811 -16%
Invesco
22
Invesco
Georgia
$12.2M 474,931 -73,214 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.9M 462,971 -26,976 -6%
Millennium Management
24
Millennium Management
New York
$10.7M 416,316 +333,646 +404%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.4M 404,163 +404,163 New
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