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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$3.1M 86,609 +267 +0.3%
Goldman Sachs
52
Goldman Sachs
New York
$3.05M 85,277 -19,861 -19%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.01M 84,291 +1,300 +2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M 77,742 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.75M 76,800 +3,700 +5%
State Farm Mutual Automobile Insurance
56
State Farm Mutual Automobile Insurance
Illinois
$2.44M 68,200 – –
TA
57
Teachers Advisors
New York
$2.32M 64,815 -2,274 -3%
SIM
58
Spark Investment Management
New York
$2M 55,900 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.84M 51,380 -1,515 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.79M 50,100 – –
BG
61
BlackRock Group
United Kingdom
$1.7M 47,470 -28,242 -37%
TPSF
62
Texas Permanent School Fund
Texas
$1.67M 46,667 +115 +0.2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.58M 44,227 – –
SCM
64
Sterling Capital Management
North Carolina
$1.53M 42,797 -2,256 -5%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 41,000 – –
Citadel Advisors
66
Citadel Advisors
Florida
$1.44M 40,223 -21,661 -35%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.42M 39,800 -1,500 -4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 36,983 – –
PI
69
Placemark Investments
Illinois
$1.28M 35,747 +1,787 +5%
AIG
70
American International Group
New York
$1.26M 35,245 -455 -1%
U
71
UBS
Switzerland
$1.24M 34,774 -1,119 -3%
ASRS
72
Arizona State Retirement System
Arizona
$1.2M 33,478 +500 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 29,434 -5,322 -15%
GAM
74
Gotham Asset Management
New York
$974K 27,257 -67,854 -71%
BA
75
BlackRock Advisors
Delaware
$951K 26,604 -4,076 -13%
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