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Blackbaud
BLKB

Overview Fund Activity

215 hedge funds and large institutions have $3.27B invested in Blackbaud in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
34
Increased
79
Reduced
74
Closed
19
Calls
$2.23M
Puts
$2.04M
Net Calls
+$189K
Net Calls Change
+$147K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$35.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$20.2M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.06M
5
BFA
5
BlackRock Fund Advisors
California
$202M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.9M
2
GKIM
2
GW&K Investment Management
Massachusetts
$57.7M
3
RC
3
RGM Capital
Florida
$56.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$34.9M +$1.06M +16,142 +3%
Bank of America
27
Bank of America
North Carolina
$30.5M -$1.63M -24,709 -5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$29.7M +$5.36M +81,400 +22%
FAM
29
Fred Alger Management
New York
$27.5M -$2.2M -33,434 -7%
FMA
30
Fiduciary Management Associates
Illinois
$25.6M -$604K -9,165 -2%
PCM
31
Palisade Capital Management
New Jersey
$24.8M -$2.11M -32,095 -8%
SEI Investments
32
SEI Investments
Pennsylvania
$23.9M +$14.6M +222,330 +158%
Ameriprise
33
Ameriprise
Minnesota
$23.1M -$1.17M -17,779 -5%
RA
34
Royce & Associates
New York
$22.5M -$3.15M -47,800 -12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$21.5M +$6.53M +99,120 +44%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$21.1M +$335K +5,092 +2%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$20.2M +$15.6M +236,855 +338%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.2M +$238K +3,612 +1%
HCM
39
Hodges Capital Management
Texas
$20M -$4.03M -61,240 -17%
NFA
40
Nationwide Fund Advisors
Ohio
$18.4M +$978K +14,847 +6%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$16.3M -$110K -1,668 -0.7%
PIP
42
Permian Investment Partners
Texas
$14.4M -$4.03M -61,125 -22%
PPA
43
Parametric Portfolio Associates
Washington
$12.8M +$1.34M +20,296 +12%
BIM
44
BlackRock Investment Management
Delaware
$11.6M +$65.5K +995 +0.6%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.6M +$3.85M +58,400 +57%
Charles Schwab
46
Charles Schwab
California
$10.3M +$54.6K +829 +0.5%
ACM
47
American Capital Management
New York
$10.1M +$1.05M +16,010 +12%
TCIM
48
TIAA CREF Investment Management
New York
$10M -$315K -4,781 -3%
AAMU
49
Amundi Asset Management US
Massachusetts
$9.43M +$1.2M +18,296 +15%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$9.06M +$9.06M +137,500 New
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