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Blackbaud
BLKB

Overview Fund Activity

219 hedge funds and large institutions have $3.4B invested in Blackbaud in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
78
Reduced
83
Closed
30
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
-$338K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52M
3
BFA
3
BlackRock Fund Advisors
California
$240M
4
CIP
4
Champlain Investment Partners
Vermont
$132M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.88M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$10.8M 168,043 -95,348 -36%
TCIM
52
TIAA CREF Investment Management
New York
$10.5M 164,469 -36,742 -18%
AAM
53
AMI Asset Management
California
$10.2M 159,822 +91,829 +135%
PPA
54
Parametric Portfolio Associates
Washington
$10.1M 157,930 -77,383 -33%
AAMU
55
Amundi Asset Management US
Massachusetts
$8.87M 138,631 -3,452 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M 124,374 -100 -0.1%
BG
57
BlackRock Group
United Kingdom
$6.47M 101,012 +31,204 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.23M 97,408 -2,600 -3%
NOCM
59
Night Owl Capital Management
Connecticut
$6.14M 95,964 +24,997 +35%
Citigroup
60
Citigroup
New York
$5.88M 91,931 +48,021 +109%
TA
61
Teachers Advisors
New York
$5.82M 90,973 -15,550 -15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.39M 84,264 +84,264 New
Legal & General Group
63
Legal & General Group
United Kingdom
$5.29M 82,563 +38,751 +88%
Prudential Financial
64
Prudential Financial
New Jersey
$5.23M 81,649 -9,590 -11%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M 79,118 +45,179 +133%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5M 78,153 +2,000 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.62M 72,242 +3,040 +4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M 63,055 -21,960 -26%
SHWM
69
Smith & Howard Wealth Management
Georgia
$4.58M 71,563 – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.39M 68,600 -29,000 -30%
CS
71
Credit Suisse
Switzerland
$4.11M 64,253 +17,927 +39%
Canada Life
72
Canada Life
Manitoba, Canada
$4M 62,494 -1,046 -2%
Wells Fargo
73
Wells Fargo
California
$3.77M 58,940 +22,334 +61%
Comerica Bank
74
Comerica Bank
Texas
$3.52M 51,260 +2,782 +6%
MCM
75
Marsico Capital Management
Colorado
$3.45M 53,910 -6,946 -11%
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