TBI

Trueblue
TBI

Overview Fund Activity

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.5M
2
BFA
2
BlackRock Fund Advisors
California
$85.3M
3
PIM
3
Perkins Investment Management
Illinois
$23.2M
4
GC
4
GMT Capital
Georgia
$50.5M
5
Invesco
5
Invesco
Georgia
$18.1M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.36M
2
RA
2
Royce & Associates
New York
$40.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$99.9M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.9M 4,054,159 -610,307 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M 3,586,829 +160,633 +5%
BFA
3
BlackRock Fund Advisors
California
$85.3M 3,459,030 +571,487 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M 2,088,053 +135,335 +7%
GC
5
GMT Capital
Georgia
$50.5M 2,049,173 +300,100 +17%
RA
6
Royce & Associates
New York
$40.1M 1,627,530 -681,996 -30%
TAM
7
Tocqueville Asset Management
New York
$30.6M 1,242,024 -9,220 -0.7%
BIT
8
BlackRock Institutional Trust
California
$27M 1,094,357 +9,631 +0.9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$25.2M 1,021,441 -18,545 -2%
State Street
10
State Street
Massachusetts
$23.9M 968,887 -12,519 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$23.5M 953,997 +667,690 +233%
PIM
12
Perkins Investment Management
Illinois
$23.2M 940,768 +393,713 +72%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.4M 786,093 +68,258 +10%
Invesco
14
Invesco
Georgia
$18.1M 736,084 +273,259 +59%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$17.7M 718,686 +121,379 +20%
CIP
16
Chartwell Investment Partners
Pennsylvania
$17.2M 699,720 -17,760 -2%
Norges Bank
17
Norges Bank
Norway
$12.9M 523,077 – –
Jennison Associates
18
Jennison Associates
New York
$12.9M 521,434 -275,122 -35%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.5M 505,651 +79,676 +19%
Northern Trust
20
Northern Trust
Illinois
$12.5M 505,150 +15,650 +3%
Charles Schwab
21
Charles Schwab
California
$11M 447,161 +56,534 +14%
Ameriprise
22
Ameriprise
Minnesota
$10.6M 428,654 -105,533 -20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.58M 347,850 -8,414 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.51M 345,420 +49,263 +17%
PAIM
25
Punch & Associates Investment Management
Minnesota
$8.1M 328,559 -16,458 -5%
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