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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.45M -$284K -4,431 -8%
Millennium Management
77
Millennium Management
New York
$3.36M +$3.09M +48,258 +1,154%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.1M +$3.1M +48,360 New
Credit Agricole
79
Credit Agricole
France
$2.43M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.4M – – –
MAM
81
Martingale Asset Management
Massachusetts
$2.36M -$57.7K -901 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$2.28M -$2.49M -38,951 -52%
TPSF
83
Texas Permanent School Fund
Texas
$2.22M -$95.7K -1,496 -4%
AIG
84
American International Group
New York
$2.22M -$32.1K -502 -1%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$28.2K -441 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M +$3.78K +59 +0.2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.88M -$25.3M -395,846 -93%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
UBS Group
90
UBS Group
Switzerland
$1.71M -$27.3K -426 -2%
Citadel Advisors
91
Citadel Advisors
Florida
$1.68M -$1.34M -20,913 -44%
RJA
92
Raymond James & Associates
Florida
$1.67M -$75.9K -1,186 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.65M +$109K +1,700 +7%
BA
94
BlackRock Advisors
Delaware
$1.61M +$43K +672 +3%
ASRS
95
Arizona State Retirement System
Arizona
$1.57M -$6.4K -100 -0.4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.46M -$1.47K -23 -0.1%
BG
97
Bahl & Gaynor
Ohio
$1.4M -$138K -2,155 -9%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.39M – – –
UBS AM
99
UBS AM
Illinois
$1.33M -$800K -12,510 -38%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.22M -$122K -1,900 -9%
2 3
4
5 6