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Blackbaud
BLKB

Overview Fund Activity

188 hedge funds and large institutions have $2.13B invested in Blackbaud in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 11 closing their positions.

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
59
Reduced
63
Closed
11
Calls
$493K
Puts
$216K
Net Calls
+$277K
Net Calls Change
+$57K

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$18M
2
DDC
2
DF Dent & Co
Maryland
$14.1M
3
Select Equity Group
3
Select Equity Group
New York
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$116M
5
Millennium Management
5
Millennium Management
New York
$11M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.47M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$23.1M
3
RFC
3
Russell Frank Company
Washington
$4.14M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$16.2M
5
ACM
5
Atlanta Capital Management
Georgia
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M 128,574 -4,600 -3%
ACM
52
American Capital Management
New York
$5.52M 127,595 +2,795 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$5.42M 125,189 +14,700 +13%
Charles Schwab
54
Charles Schwab
California
$5.41M 125,135 -667 -0.5%
Comerica Bank
55
Comerica Bank
Texas
$4.86M 112,440 +5,422 +5%
ICRM
56
Insight Capital Research & Management
California
$4.52M 104,479 +104,479 New
NFA
57
Nationwide Fund Advisors
Ohio
$4.34M 100,327 +24,949 +33%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.15M 95,907 -3,900 -4%
RFC
59
Russell Frank Company
Washington
$4.14M 95,892 -396,499 -81%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.11M 94,897 +94,897 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M 87,093 +500 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.71M 85,839 +664 +0.8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.56M 82,155 +58,555 +248%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.5M 77,100 – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.5M 80,917 +52,216 +182%
Wells Fargo
66
Wells Fargo
California
$3.49M 80,642 -74,497 -48%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.46M 79,900 +79,900 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M 77,742 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.06M 70,734 +70,734 New
HCM
70
Highbridge Capital Management
New York
$2.97M 68,589 +68,589 New
State Farm Mutual Automobile Insurance
71
State Farm Mutual Automobile Insurance
Illinois
$2.95M 68,200 – –
TA
72
Teachers Advisors
New York
$2.78M 64,175 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.21M 51,150 -300 -0.6%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.2M 50,919 +23,540 +86%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.18M 50,400 +1,200 +2%
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