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BlackLine
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Overview Fund Activity

123 hedge funds and large institutions have $1.39B invested in BlackLine in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+34
Holders Change %
+38.2%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
40
Reduced
27
Closed
11
Calls
$7.81M
Puts
$3.57M
Net Calls
+$4.25M
Net Calls Change
+$1.47M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$22.1M
4
Brown Advisory
4
Brown Advisory
Maryland
$21.3M
5
BlackRock
5
BlackRock
New York
$40.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$411M
2
IC
2
Iconiq Capital
California
$220M
3
DIG
3
Dragoneer Investment Group
California
$29.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$6.07M
5
LSCM
5
Light Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.05M +$6.28M +191,569 +355%
PC
27
Pier Capital
Connecticut
$7.34M +$2.19M +66,740 +42%
Northern Trust
28
Northern Trust
Illinois
$7.17M +$718K +21,879 +11%
Ameriprise
29
Ameriprise
Minnesota
$7.16M +$445K +13,557 +7%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.73M +$6.73M +205,125 New
TCIM
31
TIAA CREF Investment Management
New York
$6.72M -$21.1K -644 -0.3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.53M +$1.75M +51,722 +37%
WRCM
33
Whale Rock Capital Management
Massachusetts
$6.07M -$16.7M -509,118 -73%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.95M +$5.95M +181,400 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$5.46M +$765K +23,320 +16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.84M +$2.31M +70,404 +91%
BIM
37
Barton Investment Management
Pennsylvania
$4.77M +$4.77M +145,320 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$4.75M +$4.75M +144,928 New
NC
39
Nicholas Company
Wisconsin
$3.49M +$1.23M +37,520 +55%
Charles Schwab
40
Charles Schwab
California
$3.43M +$1.61M +49,081 +88%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.29M -$197 -6 -0%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.17M +$2.74M +83,450 +635%
Morgan Stanley
43
Morgan Stanley
New York
$3.15M +$1.7M +51,769 +117%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$2.77M +$2.77M +84,800 New
GPGA
45
Grandeur Peak Global Advisors
Utah
$2.61M – – –
LCM
46
Laurion Capital Management
New York
$2.53M +$2.53M +77,207 New
AR
47
Advisory Research
Illinois
$2.2M +$803K +24,499 +57%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.05M +$250K +7,618 +14%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.95M – – –
TCM
50
Timpani Capital Management
Wisconsin
$1.78M +$634K +19,335 +55%
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