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Blackbaud
BLKB

Overview Fund Activity

177 hedge funds and large institutions have $2.38B invested in Blackbaud in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
77
Reduced
59
Closed
25
Calls
$947K
Puts
$431K
Net Calls
+$516K
Net Calls Change
+$239K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.6M
2
DDC
2
DF Dent & Co
Maryland
$36.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
FAM
4
Fred Alger Management
New York
$10.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$212M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$815K 17,200 +400 +2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$772K 16,300 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$754K 15,899 -5,835 -27%
RFC
104
Regions Financial Corp
Alabama
$736K 15,536 -1,267 -8%
BG
105
Bahl & Gaynor
Ohio
$727K 15,353 +435 +3%
M&T Bank
106
M&T Bank
New York
$718K 15,170 +252 +2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$704K 14,863 – –
PA
108
Profund Advisors
Maryland
$704K 14,860 +6,396 +76%
AG
109
Aperio Group
California
$693K 14,622 +620 +4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$673K 14,200 – –
Citigroup
111
Citigroup
New York
$655K 13,821 -14,463 -51%
CB
112
Commerce Bank
Missouri
$610K 12,870 -175 -1%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$610K 12,879 +7,286 +130%
PI
114
PineBridge Investments
New York
$565K 11,919 +1,485 +14%
Bank of America
115
Bank of America
North Carolina
$561K 11,847 -19,566 -62%
MAM
116
Martingale Asset Management
Massachusetts
$560K 11,804 – –
GCP
117
GSA Capital Partners
United Kingdom
$549K 11,579 +4,100 +55%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$535K 11,300 +11,300 New
RAM
119
Redmond Asset Management
Virginia
$519K 10,962 +94 +0.9%
FMT
120
First Mercantile Trust
Tennessee
$514K 10,857 -389 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$481K 10,162 -939 -8%
DT
122
Diversified Trust
Tennessee
$460K 9,700 -1,300 -12%
R
123
RQSI
Bahamas
$459K 9,689 -370 -4%
LCM
124
Landscape Capital Management
New Jersey
$441K 9,300 +9,300 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$412K 8,700 -3,100 -26%
3 4
5
6 7