TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K

Top Buyers

1
GC
1
GMT Capital
Georgia
$39.6M
2
NI
2
Numeric Investors
Massachusetts
$23.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
BFA
4
BlackRock Fund Advisors
California
$65.4M
5
PIM
5
Perkins Investment Management
Illinois
$12.4M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$16.3M
2
WHG
2
Westwood Holdings Group
Texas
$6.52M
3
Wells Fargo
3
Wells Fargo
California
$342K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
Jennison Associates
5
Jennison Associates
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$106M 4,664,466 +355,499 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.6M 3,426,196 +129,815 +4%
BFA
3
BlackRock Fund Advisors
California
$65.4M 2,887,543 +228,263 +9%
RA
4
Royce & Associates
New York
$52.3M 2,309,526 +114,040 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M 1,952,718 -526 -0%
GC
6
GMT Capital
Georgia
$39.6M 1,749,073 +1,177,473 +206%
TAM
7
Tocqueville Asset Management
New York
$28.4M 1,251,244 – –
BIT
8
BlackRock Institutional Trust
California
$24.6M 1,084,726 +22,951 +2%
NI
9
Numeric Investors
Massachusetts
$23.8M 1,050,192 +1,028,592 +4,762%
State Street
10
State Street
Massachusetts
$22.2M 981,406 +26,182 +3%
Jennison Associates
11
Jennison Associates
New York
$18.1M 796,556 -338,983 -30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.3M 717,835 +188,271 +36%
CIP
13
Chartwell Investment Partners
Pennsylvania
$16.3M 717,480 -1,405,144 -66%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$13.5M 597,307 +40,231 +7%
PIM
15
Perkins Investment Management
Illinois
$12.4M 547,055 +228,191 +72%
Ameriprise
16
Ameriprise
Minnesota
$12.1M 534,187 -230,953 -30%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M 520,284 -552,153 -51%
Norges Bank
18
Norges Bank
Norway
$11.3M 523,077 +24,556 +5%
Northern Trust
19
Northern Trust
Illinois
$11.1M 489,500 +10,712 +2%
Invesco
20
Invesco
Georgia
$10.5M 462,825 -4,721 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.65M 425,975 +1,913 +0.5%
Charles Schwab
22
Charles Schwab
California
$8.85M 390,627 +31,821 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.63M 380,737 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.07M 356,264 +121,691 +52%
PAIM
25
Punch & Associates Investment Management
Minnesota
$7.82M 345,017 +2,197 +0.6%
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