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Blackbaud
BLKB

Overview Fund Activity

237 hedge funds and large institutions have $4.57B invested in Blackbaud in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
42
Increased
90
Reduced
71
Closed
28
Calls
$1.42M
Puts
$6.6M
Net Calls
-$5.18M
Net Calls Change
-$5.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$355M
2
Select Equity Group
2
Select Equity Group
New York
$250M
3
State Street
3
State Street
Massachusetts
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$419M
2
JSP
2
Jackson Square Partners
California
$96.1M
3
Macquarie Group
3
Macquarie Group
Australia
$19.5M
4
RC
4
RGM Capital
Florida
$0
5
BCM
5
Brown Capital Management
Maryland
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$918K +$549K +6,400 +149%
VRS
127
Virginia Retirement Systems
Virginia
$875K – – –
DSI
128
Daiwa SB Investments
Japan
$873K -$8.58K -100 -1%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$829K -$1.47M -17,192 -64%
1GA
130
1st Global Advisors
Texas
$822K +$4.89K +57 +0.6%
AQR Capital Management
131
AQR Capital Management
Connecticut
$811K +$811K +9,458 New
ProShare Advisors
132
ProShare Advisors
Maryland
$796K +$139K +1,620 +21%
CB
133
Commerce Bank
Missouri
$786K +$48.1K +561 +7%
FMT
134
First Mercantile Trust
Tennessee
$734K -$233K -2,717 -24%
CAM
135
Capstone Asset Management
Texas
$723K -$61.8K -720 -8%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$707K +$707K +8,240 New
Citigroup
137
Citigroup
New York
$704K -$1.94M -22,580 -73%
DCM
138
Dupont Capital Management
Delaware
$650K – – –
SO
139
STRS Ohio
Ohio
$643K +$68.6K +800 +12%
EP
140
Elkfork Partners
Oregon
$621K +$35K +408 +6%
SIA
141
Sit Investment Associates
Minnesota
$611K +$611K +7,125 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K +$601K +7,011 New
V
143
Veritable
Delaware
$593K +$251K +2,929 +73%
AB
144
Amalgamated Bank
New York
$587K +$51.8K +604 +10%
Stifel Financial
145
Stifel Financial
Missouri
$575K -$362K -4,219 -39%
US Bancorp
146
US Bancorp
Minnesota
$570K -$15.2K -177 -3%
DT
147
Diversified Trust
Tennessee
$565K -$35.2K -410 -6%
PA
148
Profund Advisors
Maryland
$559K -$228K -2,662 -29%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$549K +$51.5K +600 +10%
PI
150
PineBridge Investments
New York
$542K +$11K +128 +2%
4 5
6
7 8