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BlackLine
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Overview Fund Activity

156 hedge funds and large institutions have $1.68B invested in BlackLine in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
+33
Holders Change %
+26.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
56
Increased
61
Reduced
25
Closed
22
Calls
$4.59M
Puts
$3.35M
Net Calls
+$1.25M
Net Calls Change
-$3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$46.9M
2
RP
2
Riverbridge Partners
Minnesota
$34.4M
3
Invesco
3
Invesco
Georgia
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$27.4M

Top Sellers

1
SLG
1
Silver Lake Group
California
$297M
2
IC
2
Iconiq Capital
California
$185M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392K
4
DIG
4
Dragoneer Investment Group
California
$11.1M
5
William Blair & Company
5
William Blair & Company
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.45M 113,604 +17,013 +18%
Jane Street
52
Jane Street
New York
$4.02M 102,546 +102,546 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$3.93M 100,249 +13 +0%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$3.35M 85,100 +300 +0.4%
HNB
55
Huntington National Bank
Ohio
$2.98M 76,100 +38,380 +102%
Bank of America
56
Bank of America
North Carolina
$2.98M 76,011 +71,751 +1,684%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.69M 68,542 +68,542 New
GPGA
58
Grandeur Peak Global Advisors
Utah
$2.67M 68,108 -11,325 -14%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.52M 64,200 +64,200 New
EI
60
EAM Investors
California
$2.49M 63,558 +63,558 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.46M 62,625 +3,195 +5%
TA
62
Teachers Advisors
New York
$2.2M 56,027 +27,478 +96%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.16M 55,000 +15,600 +40%
TCM
64
Timpani Capital Management
Wisconsin
$2.12M 53,993 -315 -0.6%
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$1.96M 50,000 +50,000 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.94M 49,552 +49,552 New
Goldman Sachs
67
Goldman Sachs
New York
$1.91M 48,620 +9,265 +24%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.69M 43,133 +18,398 +74%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.62M 41,368 +41,368 New
ARTA
70
A.R.T. Advisors
New York
$1.59M 40,641 +12,900 +47%
EP
71
Elkfork Partners
Oregon
$1.56M 39,848 – –
SCA
72
Secor Capital Advisors
New York
$1.45M 36,947 +36,947 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$1.41M 35,900 +14,200 +65%
PPA
74
Parametric Portfolio Associates
Washington
$1.37M 34,939 +19,407 +125%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$1.34M 34,173 +34,173 New
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