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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 %
SLG
1
Silver Lake Group
California
$297M 7,583,873 -4,960,000 -40%
IC
2
Iconiq Capital
California
$185M 4,718,747 -1,999,999 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 2,775,888 +784,723 +39%
DDC
4
DF Dent & Co
Maryland
$94M 2,397,773 +156,479 +7%
BlackRock
5
BlackRock
New York
$70.7M 1,802,859 +572,862 +47%
Ameriprise
6
Ameriprise
Minnesota
$46.9M 1,196,495 +978,000 +448%
O
7
OppenheimerFunds
New York
$40.6M 1,035,291 +593,754 +134%
Brown Advisory
8
Brown Advisory
Maryland
$37.6M 957,759 +309,086 +48%
RP
9
Riverbridge Partners
Minnesota
$34.4M 877,659 +877,659 New
Wells Fargo
10
Wells Fargo
California
$33.8M 861,182 +52,764 +7%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$33.3M 848,225 +38,195 +5%
Artisan Partners
12
Artisan Partners
Wisconsin
$32.7M 834,291 +159,522 +24%
Invesco
13
Invesco
Georgia
$32.4M 826,744 +826,744 New
TCM
14
TimesSquare Capital Management
New York
$30.6M 779,385 -117,340 -13%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$27.4M 700,000 +700,000 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$26M 663,702 -84,925 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$24.3M 620,767 +620,767 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23.6M 602,028 +602,028 New
Capital World Investors
19
Capital World Investors
California
$23.3M 595,000 +245,000 +70%
State Street
20
State Street
Massachusetts
$20.1M 511,352 +214,178 +72%
William Blair & Company
21
William Blair & Company
Illinois
$19.8M 506,226 -410,471 -45%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$19.8M 505,420 -153,900 -23%
RC
23
RGM Capital
Florida
$19.7M 502,988 +502,988 New
Deutsche Bank
24
Deutsche Bank
Germany
$19.5M 496,763 +251,205 +102%
Franklin Resources
25
Franklin Resources
California
$18.3M 467,800 -75,235 -14%
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