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BlackLine
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Overview Fund Activity

156 hedge funds and large institutions have $1.94B invested in BlackLine in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
69
Reduced
40
Closed
26
Calls
$4.14M
Puts
$2.38M
Net Calls
+$1.76M
Net Calls Change
+$516K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$34.7M
2
FAM
2
Fred Alger Management
New York
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
SLG
1
Silver Lake Group
California
$177M
2
DIG
2
Dragoneer Investment Group
California
$0
3
LCM
3
Laurion Capital Management
New York
$11.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.07M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Iconiq Capital
California
$204M 4,704,438 -14,309 -0.3%
SLG
2
Silver Lake Group
California
$177M 4,083,873 -3,500,000 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M 3,424,329 +648,441 +23%
DDC
4
DF Dent & Co
Maryland
$104M 2,399,542 +1,769 +0.1%
BlackRock
5
BlackRock
New York
$100M 2,313,609 +510,750 +28%
O
6
OppenheimerFunds
New York
$52.3M 1,203,196 +167,905 +16%
Invesco
7
Invesco
Georgia
$51.3M 1,181,711 +354,967 +43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$50.6M 1,164,894 +562,866 +93%
Artisan Partners
9
Artisan Partners
Wisconsin
$49.5M 1,140,378 +306,087 +37%
Ameriprise
10
Ameriprise
Minnesota
$47.6M 1,095,620 -100,875 -8%
TCM
11
TimesSquare Capital Management
New York
$44.3M 1,019,785 +240,400 +31%
Wells Fargo
12
Wells Fargo
California
$43.5M 1,001,067 +139,885 +16%
Brown Advisory
13
Brown Advisory
Maryland
$42.2M 972,036 +14,277 +1%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$39.5M 910,200 +61,975 +7%
RP
15
Riverbridge Partners
Minnesota
$37.7M 868,366 -9,293 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$35.9M 826,380 +329,617 +66%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$34.7M 798,600 +788,069 +7,483%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$30.4M 700,000 – –
FAM
19
Fred Alger Management
New York
$30.2M 694,294 +694,294 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$29.1M 669,727 +6,025 +0.9%
State Street
21
State Street
Massachusetts
$28.8M 663,495 +152,143 +30%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$27.9M 641,383 +20,616 +3%
Capital World Investors
23
Capital World Investors
California
$25.8M 595,000 – –
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$23.8M 547,463 +152,072 +38%
Franklin Resources
25
Franklin Resources
California
$22.5M 517,600 +49,800 +11%
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