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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 %
AIM
126
Allen Investment Management
New York
$702K +$702K +10,962 New
CAM
127
Capstone Asset Management
Texas
$699K -$366K -5,720 -34%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$687K +$12.2K +190 +2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$686K +$219K +3,429 +47%
MSA
130
Mason Street Advisors
Wisconsin
$665K +$39.3K +615 +6%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$642K -$21.6K -337 -3%
ProShare Advisors
132
ProShare Advisors
Maryland
$618K +$211K +3,304 +52%
PA
133
Profund Advisors
Maryland
$600K +$69.3K +1,083 +13%
1GA
134
1st Global Advisors
Texas
$555K -$9.41K -147 -2%
CB
135
Commerce Bank
Missouri
$546K -$11.2K -175 -2%
DCM
136
Dupont Capital Management
Delaware
$485K +$485K +7,582 New
EP
137
Elkfork Partners
Oregon
$446K +$446K +6,970 New
O
138
OppenheimerFunds
New York
$440K +$119K +1,859 +37%
DT
139
Diversified Trust
Tennessee
$435K +$76.8K +1,200 +21%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$433K -$533K -8,319 -55%
TAM
141
Tiverton Asset Management
Delaware
$425K – – –
PI
142
Putnam Investments
Massachusetts
$424K -$1.97M -30,824 -82%
US Bancorp
143
US Bancorp
Minnesota
$415K +$123K +1,930 +42%
AB
144
Amalgamated Bank
New York
$401K +$51.7K +808 +15%
GC
145
Guggenheim Capital
Illinois
$393K -$1.33M -20,755 -77%
PI
146
PineBridge Investments
New York
$392K +$5K +78 +1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$384K +$64K +1,000 +20%
Truist Financial
148
Truist Financial
North Carolina
$376K -$2.88K -45 -0.8%
GHCM
149
Glen Harbor Capital Management
California
$367K +$367K +5,740 New
CG
150
Clinton Group
New York
$366K -$2.75M -43,053 -88%
4 5
6
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