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Blackbaud
BLKB

Overview Fund Activity

201 hedge funds and large institutions have $2.77B invested in Blackbaud in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
72
Reduced
74
Closed
14
Calls
$1.75M
Puts
$1.71M
Net Calls
+$42K
Net Calls Change
-$1.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.4M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
RP
5
Riverbridge Partners
Minnesota
$9.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$257M
3
CIP
3
Champlain Investment Partners
Vermont
$72.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$51.1M
5
HCM
5
Hodges Capital Management
Texas
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.7M -$2.69M -47,977 -50%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.51M +$1.33M +23,780 +113%
PI
78
Putnam Investments
Massachusetts
$2.49M +$70.2K +1,251 +3%
PP
79
PDT Partners
New York
$2.44M +$2.44M +43,401 New
SCM
80
Sterling Capital Management
North Carolina
$2.37M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.36M +$6.73K +120 +0.3%
FIM
82
Freedom Investment Management
Connecticut
$2.24M +$1.62M +15,385 +261%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.2M -$34.5K -615 -2%
TPSF
84
Texas Permanent School Fund
Texas
$2.18M -$63.2K -1,126 -3%
PAM
85
Panagora Asset Management
Massachusetts
$2.14M -$3.43M -61,211 -62%
AIG
86
American International Group
New York
$1.87M +$11.2K +200 +0.6%
PP
87
Paloma Partners
Connecticut
$1.86M +$1.86M +33,220 New
UBS AM
88
UBS AM
Illinois
$1.86M +$587K +10,460 +46%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.85M -$922K -16,447 -33%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$16.9K -301 -0.9%
UBS Group
91
UBS Group
Switzerland
$1.76M -$81.2K -1,448 -4%
CS
92
Credit Suisse
Switzerland
$1.74M +$78.8K +1,404 +5%
BA
93
BlackRock Advisors
Delaware
$1.66M -$57.1K -1,018 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.54M -$265K -4,724 -15%
HMS
95
Hanseatic Management Services
New Mexico
$1.54M +$1.54M +27,412 New
RJA
96
Raymond James & Associates
Florida
$1.42M +$37.6K +670 +3%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$1.41M -$44.5K -793 -3%
Goldman Sachs
98
Goldman Sachs
New York
$1.39M -$385K -6,851 -22%
Citigroup
99
Citigroup
New York
$1.37M +$796K +14,184 +139%
ASRS
100
Arizona State Retirement System
Arizona
$1.26M +$1.26M +22,449 New
2 3
4
5 6