TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$51.3M
2
FG
2
Formula Growth
Quebec, Canada
$8.61M
3
HAM
3
Hillcrest Asset Management
Texas
$8.12M
4
HRCM
4
Hood River Capital Management
Florida
$8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$470K
2
Millennium Management
2
Millennium Management
New York
$2.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.2M 3,333,131 +197,899 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M 3,197,796 +98,226 +3%
BFA
3
BlackRock Fund Advisors
California
$67.5M 2,581,539 -40,466 -2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$61.7M 2,360,988 +104,042 +5%
RA
5
Royce & Associates
New York
$51.3M 1,961,037 +834,898 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.9M 1,944,771 +199,853 +11%
Ameriprise
7
Ameriprise
Minnesota
$49.2M 1,881,038 -100,240 -5%
WHG
8
Westwood Holdings Group
Texas
$36M 1,375,038 -184,043 -12%
TAM
9
Tocqueville Asset Management
New York
$30.8M 1,178,584 +77,417 +7%
Jennison Associates
10
Jennison Associates
New York
$30.2M 1,154,096 +50,482 +5%
BIT
11
BlackRock Institutional Trust
California
$27.9M 1,065,836 -2,639 -0.2%
State Street
12
State Street
Massachusetts
$23.3M 891,488 +5,319 +0.6%
Wells Fargo
13
Wells Fargo
California
$23.3M 889,448 -1,872 -0.2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$22M 840,423 +142,615 +20%
TA
15
Teachers Advisors
New York
$15.8M 605,907 +80,300 +15%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M 594,275 +83,991 +16%
Norges Bank
17
Norges Bank
Norway
$14.7M 560,221 – –
Northern Trust
18
Northern Trust
Illinois
$13.5M 517,840 +16,849 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13M 498,769 +35,798 +8%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$13M 495,813 +91,650 +23%
Invesco
21
Invesco
Georgia
$12.4M 474,107 -824 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11M 422,398 -100,426 -19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.96M 380,737 – –
PAIM
24
Punch & Associates Investment Management
Minnesota
$8.93M 341,435 -2,917 -0.8%
EAM
25
Edge Asset Management
Washington
$8.69M 332,286 -30,881 -9%
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