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Blackbaud
BLKB

Overview Fund Activity

232 hedge funds and large institutions have $4.67B invested in Blackbaud in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
92
Reduced
76
Closed
27
Calls
$2.11M
Puts
$16.1M
Net Calls
-$14M
Net Calls Change
-$8.83M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
Northern Trust
4
Northern Trust
Illinois
$81.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$324M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.8M
5
BCM
5
Brown Capital Management
Maryland
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$11M 125,794 -58,350 -32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.91M 112,906 +15,831 +16%
RA
53
Royce & Associates
New York
$9.61M 109,443 -14,200 -11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M 105,075 +1,866 +2%
AAMU
55
Amundi Asset Management US
Massachusetts
$9.11M 103,704 -33,798 -25%
TA
56
Teachers Advisors
New York
$8.62M 98,140 -1,219 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M 95,402 -200 -0.2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.96M 90,660 – –
NOCM
59
Night Owl Capital Management
Connecticut
$7.45M 84,806 -1,911 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.99M 79,653 – –
CS
61
Credit Suisse
Switzerland
$6.84M 77,925 +33,415 +75%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.71M 76,366 -8,149 -10%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$6.66M 75,833 -293 -0.4%
SHWM
64
Smith & Howard Wealth Management
Georgia
$6.6M 75,128 – –
SBH
65
Segall Bryant & Hamill
Illinois
$6.42M 73,132 +7,156 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.35M 72,366 +4,366 +6%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$6.24M 71,082 -4,449 -6%
Wells Fargo
68
Wells Fargo
California
$6.2M 70,600 +8,933 +14%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.45M 62,013 -508 -0.8%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M 61,678 – –
AP
71
AHL Partners
United Kingdom
$5.21M 59,293 +26,437 +80%
MAM
72
Martingale Asset Management
Massachusetts
$4.7M 53,505 +41,602 +350%
Comerica Bank
73
Comerica Bank
Texas
$4.43M 43,735 -7,052 -14%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.1M 46,648 +46,648 New
Legal & General Group
75
Legal & General Group
United Kingdom
$3.68M 41,988 +4,563 +12%
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