TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M 4,308,967 +975,836 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 3,296,381 +98,585 +3%
BFA
3
BlackRock Fund Advisors
California
$50.3M 2,659,280 +77,741 +3%
RA
4
Royce & Associates
New York
$41.5M 2,195,486 +234,449 +12%
CIP
5
Chartwell Investment Partners
Pennsylvania
$40.2M 2,122,624 -238,364 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M 1,953,244 +8,473 +0.4%
WHG
7
Westwood Holdings Group
Texas
$28.5M 1,508,575 +133,537 +10%
TAM
8
Tocqueville Asset Management
New York
$23.7M 1,251,244 +72,660 +6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$22M 1,161,262 +320,839 +38%
Jennison Associates
10
Jennison Associates
New York
$21.5M 1,135,539 -18,557 -2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M 1,072,437 +478,162 +80%
BIT
12
BlackRock Institutional Trust
California
$20.1M 1,061,775 -4,061 -0.4%
State Street
13
State Street
Massachusetts
$18.1M 955,224 +63,736 +7%
Ameriprise
14
Ameriprise
Minnesota
$14.5M 765,140 -1,115,898 -59%
Wells Fargo
15
Wells Fargo
California
$11.4M 604,675 -284,773 -32%
GC
16
GMT Capital
Georgia
$10.8M 571,600 +571,600 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.5M 557,076 +61,263 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10M 529,564 +479,471 +957%
Norges Bank
19
Norges Bank
Norway
$9.43M 498,521 -61,700 -11%
Northern Trust
20
Northern Trust
Illinois
$9.06M 478,788 -39,052 -8%
Invesco
21
Invesco
Georgia
$8.85M 467,546 -6,561 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$8.02M 424,062 -74,707 -15%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.2M 380,737 – –
Charles Schwab
24
Charles Schwab
California
$6.79M 358,806 +57,190 +19%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.49M 342,820 +1,385 +0.4%
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