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Blackbaud
BLKB

Overview Fund Activity

164 hedge funds and large institutions have $1.95B invested in Blackbaud in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 7 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
12
Increased
49
Reduced
71
Closed
7
Calls
$263K
Puts
$43K
Net Calls
+$220K
Net Calls Change
-$470K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.9M
2
CIP
2
Champlain Investment Partners
Vermont
$71.4M
3
RC
3
RGM Capital
Florida
$45.7M
4
BCM
4
Brown Capital Management
Maryland
$198M
5
HCM
5
Hodges Capital Management
Texas
$20.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Macquarie Group
3
Macquarie Group
Australia
$76.1M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.17M 106,067 -13,386 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.92M 99,807 – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M 86,593 -14,600 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.35M 85,175 +884 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M 77,742 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.03M 77,100 +300 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$2.96M 75,378 -11,231 -13%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$2.68M 68,200 – –
TA
59
Teachers Advisors
New York
$2.52M 64,175 -640 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.02M 51,450 +70 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.93M 49,200 -900 -2%
SIM
62
Spark Investment Management
New York
$1.82M 46,200 -9,700 -17%
BG
63
BlackRock Group
United Kingdom
$1.81M 45,979 -1,491 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.73M 43,997 -230 -0.5%
SCM
65
Sterling Capital Management
North Carolina
$1.68M 42,797 – –
Asset Management One
66
Asset Management One
Japan
$1.65M 42,052 +42,052 New
TPSF
67
Texas Permanent School Fund
Texas
$1.65M 41,876 -4,791 -10%
Millennium Management
68
Millennium Management
New York
$1.61M 40,983 +19,774 +93%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.56M 39,800 – –
PI
70
Placemark Investments
Illinois
$1.54M 39,294 +3,547 +10%
CCMH
71
Cornerstone Capital Management Holdings
New York
$1.48M 37,700 +14,200 +60%
U
72
UBS
Switzerland
$1.43M 36,300 +1,526 +4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 35,954 -1,029 -3%
AIG
74
American International Group
New York
$1.39M 35,442 +197 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$1.26M 31,978 -1,500 -4%
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3
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