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BlackLine
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Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$28.5M 595,090 +391,916 +193%
Capital World Investors
27
Capital World Investors
California
$28.4M 595,000 – –
Millennium Management
28
Millennium Management
New York
$26.9M 563,015 +416,326 +284%
TP
29
Toronado Partners
California
$24M 501,532 +159,184 +46%
First Trust Advisors
30
First Trust Advisors
Illinois
$22.3M 467,243 +36,202 +8%
Axa
31
Axa
France
$22M 460,842 +21,114 +5%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$21.7M 454,240 +3,535 +0.8%
HAM
33
HHR Asset Management
New Jersey
$19.9M 416,565 +188,405 +83%
Norges Bank
34
Norges Bank
Norway
$19.2M 401,916 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.6M 389,020 +21,131 +6%
PCM
36
Palisade Capital Management
New Jersey
$15.2M 317,524 -14,783 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.3M 298,751 +22,267 +8%
William Blair & Company
38
William Blair & Company
Illinois
$14M 293,660 +4,191 +1%
Charles Schwab
39
Charles Schwab
California
$13.4M 279,425 +15,151 +6%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$12.7M 269,352 -196,891 -42%
Federated Hermes
41
Federated Hermes
Pennsylvania
$12.4M 260,000 -1,053 -0.4%
Barclays
42
Barclays
United Kingdom
$11.9M 248,201 +220,621 +800%
Goldman Sachs
43
Goldman Sachs
New York
$11.7M 244,299 +129,763 +113%
GS
44
Gagnon Securities
New York
$11.5M 239,732 +22,201 +10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.9M 207,100 +61,700 +42%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$9.56M 200,000 +200,000 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$9.54M 199,468 -53,314 -21%
SAM
48
Silvercrest Asset Management
New York
$7.33M 153,369 +153,369 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.83M 142,761 +20,261 +17%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.7M 140,150 – –
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