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BlackLine
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Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in BlackLine in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
71
Reduced
45
Closed
21
Calls
$4.44M
Puts
$2M
Net Calls
+$2.44M
Net Calls Change
+$677K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$19.3M
2
TA
2
Teachers Advisors
New York
$18.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.6M
4
FAM
4
Fred Alger Management
New York
$49.3M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
RC
2
RGM Capital
Florida
$0
3
TCM
3
TimesSquare Capital Management
New York
$44.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$3.87M 68,455 +20,098 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M 62,350 -34,800 -36%
EI
78
EAM Investors
California
$3.49M 61,764 +61,764 New
PPA
79
Parametric Portfolio Associates
Washington
$3.42M 60,590 +49,436 +443%
NIP
80
Nicholas Investment Partners
California
$3.4M 60,166 -625 -1%
MCIM
81
Meadow Creek Investment Management
Georgia
$3.26M 57,640 +30,206 +110%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.19M 56,399 -1,720 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.11M 55,000 – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.11M 55,009 +5,408 +11%
TAM
85
Tiverton Asset Management
Delaware
$3.07M 54,331 +46,045 +556%
GAMA
86
Graticule Asia Macro Advisors
New York
$2.99M 53,000 +53,000 New
LCG
87
Lisanti Capital Growth
New York
$2.88M 51,060 +51,060 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.87M 50,835 +18,049 +55%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$2.53M 44,823 -14,706 -25%
FCM
90
Flinton Capital Management
Pennsylvania
$2.37M 41,920 +21,968 +110%
Millennium Management
91
Millennium Management
New York
$2.31M 40,977 +35,227 +613%
RCM
92
Riverhead Capital Management
Delaware
$2.29M 40,460 +12,882 +47%
PP
93
PDT Partners
New York
$2.12M 37,602 +37,602 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.96M 34,661 +10,049 +41%
CCA
95
Catalyst Capital Advisors
New York
$1.84M 32,587 +4,230 +15%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.78M 31,558 +431 +1%
SCM
97
Sterling Capital Management
North Carolina
$1.52M 26,979 +8,343 +45%
AIG
98
American International Group
New York
$1.35M 23,854 +2,740 +13%
Stifel Financial
99
Stifel Financial
Missouri
$1.33M 23,584 +201 +0.9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 23,396 -1,543 -6%
2 3
4
5 6