BLKB icon

Blackbaud
BLKB

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in Blackbaud in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
42
Increased
90
Reduced
71
Closed
28
Calls
$1.42M
Puts
$6.6M
Net Calls
-$5.18M
Net Calls Change
-$5.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$355M
2
Select Equity Group
2
Select Equity Group
New York
$250M
3
State Street
3
State Street
Massachusetts
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$419M
2
JSP
2
Jackson Square Partners
California
$96.1M
3
Macquarie Group
3
Macquarie Group
Australia
$19.5M
4
RC
4
RGM Capital
Florida
$0
5
BCM
5
Brown Capital Management
Maryland
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$10.6M 123,643 -19,100 -13%
TAM
52
Trillium Asset Management
Massachusetts
$9.2M 107,234 +60,713 +131%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.85M 103,209 +66,869 +184%
TA
54
Teachers Advisors
New York
$8.52M 99,359 +5,267 +6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.32M 97,075 -930 -0.9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M 95,602 -27,472 -22%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$7.77M 90,660 -7,700 -8%
NOCM
58
Night Owl Capital Management
Connecticut
$7.44M 86,717 -1,786 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.25M 84,515 -8,493 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.83M 79,653 +1,000 +1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$6.53M 76,126 +43,905 +136%
Credit Agricole
62
Credit Agricole
France
$6.48M 75,600 – –
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$6.48M 75,531 -1,021 -1%
SHWM
64
Smith & Howard Wealth Management
Georgia
$6.44M 75,128 +3,544 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.83M 68,000 -2,800 -4%
SBH
66
Segall Bryant & Hamill
Illinois
$5.66M 65,976 +14,059 +27%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.36M 62,521 +62,521 New
Barclays
68
Barclays
United Kingdom
$5.33M 62,157 +1,685 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M 61,678 – –
Wells Fargo
70
Wells Fargo
California
$5.29M 61,667 +1,068 +2%
Comerica Bank
71
Comerica Bank
Texas
$4.63M 50,787 -2,216 -4%
AAM
72
AMI Asset Management
California
$4.14M 48,235 -41,461 -46%
ASRS
73
Arizona State Retirement System
Arizona
$3.89M 45,349 +20,600 +83%
CS
74
Credit Suisse
Switzerland
$3.82M 44,510 -2,427 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.79M 44,221 – –
1 2
3
4 5