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BlackLine
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Overview Fund Activity

241 hedge funds and large institutions have $2.73B invested in BlackLine in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
46
Increased
88
Reduced
80
Closed
31
Calls
$5.45M
Puts
$7.73M
Net Calls
-$2.29M
Net Calls Change
-$9.48M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$61.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$32.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
DDC
3
DF Dent & Co
Maryland
$159M
4
Millennium Management
4
Millennium Management
New York
$4.77M
5
IC
5
Iconiq Capital
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M 4,208,521 +104,672 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$210M 3,999,134 +32,967 +0.8%
BlackRock
3
BlackRock
New York
$163M 3,099,333 -27,553 -0.9%
DDC
4
DF Dent & Co
Maryland
$159M 3,028,196 -500,603 -14%
Artisan Partners
5
Artisan Partners
Wisconsin
$106M 2,018,042 +91,491 +5%
RP
6
Riverbridge Partners
Minnesota
$99.1M 1,883,381 -6,062 -0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$95.7M 1,819,160 +188,549 +12%
FAM
8
Fred Alger Management
New York
$88.5M 1,682,049 -18,595 -1%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$81.5M 1,548,212 +18,818 +1%
Ameriprise
10
Ameriprise
Minnesota
$70.4M 1,338,921 -146,331 -10%
GCM
11
Geneva Capital Management
Wisconsin
$61.6M 1,171,791 +1,171,791 New
Invesco
12
Invesco
Georgia
$52.7M 1,001,598 -272,983 -21%
Brown Advisory
13
Brown Advisory
Maryland
$49.5M 941,545 -254,661 -21%
State Street
14
State Street
Massachusetts
$48.2M 915,348 -9,851 -1%
CIP
15
Champlain Investment Partners
Vermont
$45.6M 866,670 -219,200 -20%
Wells Fargo
16
Wells Fargo
California
$44.8M 851,264 -40,266 -5%
Morgan Stanley
17
Morgan Stanley
New York
$39.1M 742,521 -157,331 -17%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$38.5M 730,902 +281,442 +63%
Bank of America
19
Bank of America
North Carolina
$37.5M 712,347 +82,727 +13%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$36.5M 693,592 +7,331 +1%
IC
21
Iconiq Capital
California
$36.4M 691,267 -380,717 -36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.9M 681,717 +38,576 +6%
Northern Trust
23
Northern Trust
Illinois
$34.3M 651,901 +7,496 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$32.7M 621,764 +557,544 +868%
CC
25
Chicago Capital
Illinois
$32.3M 613,835 -2,182 -0.4%
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