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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.93M 21,942 – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.84M 20,942 +20,942 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.84M 20,917 -832 -4%
VRS
104
Virginia Retirement Systems
Virginia
$1.75M 19,900 +9,700 +95%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.73M 19,746 +10,288 +109%
AIM
106
Allen Investment Management
New York
$1.63M 18,541 – –
SOMRS
107
State of Michigan Retirement System
Michigan
$1.59M 18,100 -1,700 -9%
SCM
108
Stevens Capital Management
Pennsylvania
$1.57M 17,861 +17,861 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.56M 17,709 +17,252 +3,775%
AIP
110
Ameritas Investment Partners
Nebraska
$1.55M 18,372 – –
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.55M 17,618 +1,034 +6%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.5M 17,061 -150 -0.9%
GC
113
Guggenheim Capital
Illinois
$1.47M 16,755 -174 -1%
Credit Agricole
114
Credit Agricole
France
$1.43M 16,341 -59,259 -78%
PSUF
115
People's United Financial
Connecticut
$1.42M 16,216 -527 -3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.4M 15,918 +1,075 +7%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.37M 15,624 +50 +0.3%
FIM
118
Freedom Investment Management
Connecticut
$1.35M 15,424 +968 +7%
OAM
119
Oppenheimer Asset Management
New York
$1.3M 14,756 +174 +1%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M 14,540 +3,190 +28%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.28M 14,524 -639 -4%
SAM
122
Shell Asset Management
Netherlands
$1.21M 13,789 -400 -3%
RAM
123
Redmond Asset Management
Virginia
$1.18M 13,411 – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.12M 12,800 +300 +2%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.1M 12,565 +12,565 New
3 4
5
6 7