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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.05M 63,740 -190 -0.3%
UBS Group
77
UBS Group
Switzerland
$3.03M 63,260 +27,291 +76%
PAM
78
Panagora Asset Management
Massachusetts
$3.02M 63,072 – –
PPA
79
Parametric Portfolio Associates
Washington
$2.97M 62,040 +1,080 +2%
GHCM
80
Glen Harbor Capital Management
California
$2.86M 59,808 -25,032 -30%
CS
81
Credit Suisse
Switzerland
$2.77M 57,975 +28,618 +97%
Man Group
82
Man Group
United Kingdom
$2.7M 56,569 +17,649 +45%
US Bancorp
83
US Bancorp
Minnesota
$2.67M 55,946 +8,906 +19%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.62M 54,868 -399 -0.7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M 52,886 +26,225 +98%
AAM
86
AO Asset Management
New York
$2.39M 50,000 +50,000 New
CIC
87
Carnegie Investment Counsel
Ohio
$2.27M 47,400 +300 +0.6%
MCIM
88
Meadow Creek Investment Management
Georgia
$2.25M 46,992 -19,668 -30%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 46,200 +46,200 New
Comerica Bank
90
Comerica Bank
Texas
$2.19M 45,468 +16,489 +57%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$2.15M 44,993 +37,222 +479%
RJA
92
Raymond James & Associates
Florida
$2.05M 42,935 +1,485 +4%
Marshall Wace
93
Marshall Wace
United Kingdom
$1.88M 39,407 +39,407 New
TAM
94
Tiverton Asset Management
Delaware
$1.88M 39,354 -42,655 -52%
SEI Investments
95
SEI Investments
Pennsylvania
$1.83M 37,652 -2,010 -5%
UBS AM
96
UBS AM
Illinois
$1.79M 37,503 +8,170 +28%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$1.75M 36,522 +2,494 +7%
RCM
98
Riverhead Capital Management
Delaware
$1.69M 35,249 -2,827 -7%
FCM
99
Flinton Capital Management
Pennsylvania
$1.63M 34,176 -14,304 -30%
Lazard Asset Management
100
Lazard Asset Management
New York
$1.62M 33,932 +33,932 New
2 3
4
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