TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
20
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$487K

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
NI
2
Numeric Investors
Massachusetts
$30.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.6M
2
RA
2
Royce & Associates
New York
$26.1M
3
Jennison Associates
3
Jennison Associates
New York
$1.03M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.8M
5
TAM
5
Tocqueville Asset Management
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 5,165,614 +5,155,477 +50,858%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 3,892,823 +305,994 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.6M 2,216,560 -1,837,599 -45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.6M 2,067,907 -20,146 -1%
GC
5
GMT Capital
Georgia
$56M 2,049,173 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M 1,345,671 +391,674 +41%
NI
7
Numeric Investors
Massachusetts
$30.3M 1,108,157 +1,053,076 +1,912%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.7M 1,085,196 +579,545 +115%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.5M 1,041,300 +255,207 +32%
State Street
10
State Street
Massachusetts
$28M 1,022,823 +53,936 +6%
TAM
11
Tocqueville Asset Management
New York
$26.7M 977,224 -264,800 -21%
RA
12
Royce & Associates
New York
$26.1M 955,124 -672,406 -41%
Norges Bank
13
Norges Bank
Norway
$22M 804,402 +281,325 +54%
PIM
14
Perkins Investment Management
Illinois
$21.5M 784,291 -156,477 -17%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$20M 730,832 +12,146 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$19.8M 724,721 -296,720 -29%
CIP
17
Chartwell Investment Partners
Pennsylvania
$19.2M 701,220 +1,500 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$17.9M 656,156 +227,502 +53%
Invesco
19
Invesco
Georgia
$14.8M 540,890 -195,194 -27%
Northern Trust
20
Northern Trust
Illinois
$14.6M 531,973 +26,823 +5%
Charles Schwab
21
Charles Schwab
California
$12.4M 453,956 +6,795 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.6M 422,716 +74,866 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$11.2M 411,237 +145,057 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.3M 376,678 +31,258 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.2M 374,482 +66,737 +22%
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