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BlackLine
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Overview Fund Activity

66 hedge funds and large institutions have $1.16B invested in BlackLine in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
24
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.2M
2
DDC
2
DF Dent & Co
Maryland
$15.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$20.2M
4
SRFM
4
Shannon River Fund Management
New York
$11.9M
5
Wells Fargo
5
Wells Fargo
California
$8.09M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$37.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
RCM
3
Ratan Capital Management
Florida
$0
4
FA
4
Friess Associates
Delaware
$5.31M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.59M 53,402 +53,402 New
EAM
27
Eagle Asset Management
Florida
$1.53M 51,263 +51,263 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.35M 45,222 -894 -2%
TCIM
29
TIAA CREF Investment Management
New York
$1.08M 36,171 +11,631 +47%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.05M 35,400 – –
Charles Schwab
31
Charles Schwab
California
$976K 32,770 +1,710 +6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$952K 31,966 +22,746 +247%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$943K 31,664 +4,311 +16%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$941K 31,616 +31,616 New
TCM
35
Timpani Capital Management
Wisconsin
$905K 30,404 +30,404 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$893K 30,000 +30,000 New
Brown Advisory
37
Brown Advisory
Maryland
$780K 26,220 +26,220 New
Morgan Stanley
38
Morgan Stanley
New York
$768K 25,832 -5,823 -18%
BAMCO Inc
39
BAMCO Inc
New York
$731K 24,564 -13,254 -35%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$586K 19,700 -900 -4%
RAM
41
Redmond Asset Management
Virginia
$510K 17,134 +180 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$481K 16,178 +16,178 New
TA
43
Teachers Advisors
New York
$443K 14,891 +3,689 +33%
UOC
44
UBS O'Connor
Illinois
$313K 10,513 -127 -1%
Barclays
45
Barclays
United Kingdom
$306K 10,255 +10,066 +5,326%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$259K 8,701 +8,701 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$257K 8,619 +8,619 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K 8,589 +3,746 +77%
QC
49
Quadrature Capital
United Kingdom
$241K 8,114 +8,114 New
GH
50
GAM Holding
Switzerland
$223K 7,500 -1,500 -17%
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