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Blackbaud
BLKB

Overview Fund Activity

154 hedge funds and large institutions have $1.78B invested in Blackbaud in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
49
Reduced
55
Closed
12
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$288K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$16.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.7M
4
BFA
4
BlackRock Fund Advisors
California
$99.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$116M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$49M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
ACM
3
Atlanta Capital Management
Georgia
$192M
4
Macquarie Group
4
Macquarie Group
Australia
$122M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Washington Capital Management
Washington
$3.56M -$200K -5,135 -5%
HCM
52
Highbridge Capital Management
New York
$3.42M +$3.42M +87,466 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.35M +$3.35M +85,700 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$99.5K +2,548 +3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$478K -12,256 -14%
Deutsche Bank
56
Deutsche Bank
Germany
$2.84M +$1.15M +29,471 +68%
Millennium Management
57
Millennium Management
New York
$2.83M +$2.83M +72,584 New
BG
58
BlackRock Group
United Kingdom
$2.75M +$367K +9,402 +15%
STC
59
SEI Trust Company
Pennsylvania
$2.68M +$207K +5,300 +8%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$2.66M – – –
RFC
61
Russell Frank Company
Washington
$2.52M +$76.9K +1,970 +3%
TA
62
Teachers Advisors
New York
$2.47M +$71.7K +1,835 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.17M -$29.8K -763 -1%
Comerica Bank
64
Comerica Bank
Texas
$2.15M +$49.3K +1,264 +2%
CS
65
Credit Suisse
Switzerland
$1.92M +$1.49M +38,248 +350%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.89M +$1.89M +48,500 New
TPSF
67
Texas Permanent School Fund
Texas
$1.89M -$107K -2,740 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.73M +$5.47K +140 +0.3%
Bank of America
69
Bank of America
North Carolina
$1.64M -$421K -10,786 -20%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$88.8K -2,275 -5%
ASRS
71
Arizona State Retirement System
Arizona
$1.6M +$42.9K +1,100 +3%
AAM
72
AMI Asset Management
California
$1.59M +$243K +6,230 +18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.5M -$82K -2,100 -5%
PI
74
Placemark Investments
Illinois
$1.47M +$83.4K +2,138 +6%
PP
75
PDT Partners
New York
$1.45M +$1.45M +37,008 New
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