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BlackLine
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Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in BlackLine in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
107
Reduced
52
Closed
19
Calls
$11M
Puts
$3.76M
Net Calls
+$7.2M
Net Calls Change
+$7.67M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$99.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$78.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$84.1M
4
TP
4
Toronado Partners
California
$35M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M

Top Sellers

1
IC
1
Iconiq Capital
California
$55.3M
2
CIP
2
Champlain Investment Partners
Vermont
$56M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Wells Fargo
5
Wells Fargo
California
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.61M +$838K +13,764 +30%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$31.8K -617 -0.9%
PP
78
PDT Partners
New York
$3.39M +$1.79M +34,695 +112%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$3.37M -$18.9K -367 -0.6%
AACP
80
Advantage Alpha Capital Partners
California
$3.37M +$3.37M +65,261 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.31M +$24.7K +480 +0.8%
PAM
82
Panagora Asset Management
Massachusetts
$3.25M – – –
US Bancorp
83
US Bancorp
Minnesota
$3.05M +$167K +3,248 +6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.99M +$164K +3,187 +6%
MOACM
85
Mutual of America Capital Management
New York
$2.72M +$2.72M +52,825 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$37.8K -733 -1%
AAM
87
AO Asset Management
New York
$2.58M – – –
EVM
88
Eaton Vance Management
Massachusetts
$2.58M +$1.55M +30,000 +150%
CIC
89
Carnegie Investment Counsel
Ohio
$2.54M +$94.9K +1,840 +4%
CEP
90
Chicago Equity Partners
Illinois
$2.52M -$1.77M -34,230 -41%
Squarepoint
91
Squarepoint
New York
$2.45M +$2.45M +47,589 New
SEI Investments
92
SEI Investments
Pennsylvania
$2.36M +$407K +7,820 +21%
UBS AM
93
UBS AM
Illinois
$2.25M +$321K +6,232 +17%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$137K -2,661 -6%
RJA
95
Raymond James & Associates
Florida
$2.23M +$20.2K +392 +0.9%
BAM
96
Bullseye Asset Management
Colorado
$2.11M +$2.11M +40,945 New
CS
97
Credit Suisse
Switzerland
$2.06M -$934K -18,109 -31%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.03M +$618K +11,978 +44%
GPGA
99
Grandeur Peak Global Advisors
Utah
$1.83M +$206K +4,000 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M +$1.69M +32,747 New
2 3
4
5 6