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Blackbaud
BLKB

Overview Fund Activity

161 hedge funds and large institutions have $1.78B invested in Blackbaud in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
17
Increased
53
Reduced
63
Closed
15
Calls
$976K
Puts
$286K
Net Calls
+$690K
Net Calls Change
+$1.93M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.5M
2
RC
2
RGM Capital
Florida
$33.6M
3
RFC
3
Russell Frank Company
Washington
$19.8M
4
Norges Bank
4
Norges Bank
Norway
$28.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$43.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$75.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$191M
4
BFA
4
BlackRock Fund Advisors
California
$89.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$20.5M 572,587 -22,865 -4%
RFC
27
Russell Frank Company
Washington
$19.8M 534,110 +476,366 +825%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.4M 542,004 -3,870 -0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.1M 505,354 +60,904 +14%
Ameriprise
30
Ameriprise
Minnesota
$15.8M 443,309 +66,782 +18%
HCM
31
Hodges Capital Management
Texas
$13.2M 368,205 +163,885 +80%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.02M 252,304 +519 +0.2%
PIP
33
Permian Investment Partners
Texas
$7.78M 217,766 +102,045 +88%
PPA
34
Parametric Portfolio Associates
Washington
$7.31M 204,461 +7,027 +4%
AAM
35
AMI Asset Management
California
$6.65M 186,024 -1,585 -0.8%
TCIM
36
TIAA CREF Investment Management
New York
$6.4M 179,069 -1,314 -0.7%
Wells Fargo
37
Wells Fargo
California
$5.67M 158,641 -1,343 -0.8%
BIM
38
BlackRock Investment Management
Delaware
$5.42M 151,734 +269 +0.2%
PAM
39
Panagora Asset Management
Massachusetts
$5.18M 145,003 -115,244 -44%
STC
40
SEI Trust Company
Pennsylvania
$5.02M 140,402 +2,400 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M 133,374 -700 -0.5%
Barclays
42
Barclays
United Kingdom
$4.61M 131,757 -4,874 -4%
ACM
43
American Capital Management
New York
$4.46M 124,800 +15,250 +14%
Charles Schwab
44
Charles Schwab
California
$4.39M 122,867 -3,094 -2%
Morgan Stanley
45
Morgan Stanley
New York
$4.27M 119,453 +12,273 +11%
Invesco
46
Invesco
Georgia
$3.97M 111,023 +5,301 +5%
Comerica Bank
47
Comerica Bank
Texas
$3.86M 108,053 +60,104 +125%
Prudential Financial
48
Prudential Financial
New Jersey
$3.86M 107,963 -4,776 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M 101,193 +8,158 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.57M 99,807 – –
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