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Blackbaud
BLKB

Overview Fund Activity

201 hedge funds and large institutions have $2.77B invested in Blackbaud in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
72
Reduced
74
Closed
14
Calls
$1.75M
Puts
$1.71M
Net Calls
+$42K
Net Calls Change
-$1.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$27.4M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
RP
5
Riverbridge Partners
Minnesota
$9.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
BCM
2
Brown Capital Management
Maryland
$257M
3
CIP
3
Champlain Investment Partners
Vermont
$72.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$51.1M
5
HCM
5
Hodges Capital Management
Texas
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$257M 4,583,066 -343,994 -7%
ACM
2
Atlanta Capital Management
Georgia
$243M 4,334,000 -72,515 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$236M 4,210,349 -8,877 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M 3,746,439 +89,505 +2%
BFA
5
BlackRock Fund Advisors
California
$165M 2,942,516 +107,998 +4%
JSP
6
Jackson Square Partners
California
$162M 2,890,221 -38,189 -1%
Macquarie Group
7
Macquarie Group
Australia
$107M 1,901,465 -9,189 -0.5%
CIP
8
Champlain Investment Partners
Vermont
$72.1M 1,285,108 -303,787 -19%
BIT
9
BlackRock Institutional Trust
California
$62.2M 1,108,701 +22,134 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$59.4M 1,059,266 +48,625 +5%
RC
11
RGM Capital
Florida
$57.4M 1,022,922 -27,913 -3%
State Street
12
State Street
Massachusetts
$54.1M 964,435 +75,090 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$51.1M 910,826 -233,825 -20%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$45.5M 810,052 -72,727 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45M 801,124 +41,830 +6%
Northern Trust
16
Northern Trust
Illinois
$42.8M 762,638 +54,105 +8%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$42.1M 750,218 -20,730 -3%
Invesco
18
Invesco
Georgia
$41.7M 743,149 -63,184 -8%
DDC
19
DF Dent & Co
Maryland
$40M 713,564 +19,095 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$38.7M 689,495 +9,126 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.9M 658,035 +109,041 +20%
Artisan Partners
22
Artisan Partners
Wisconsin
$34.7M 617,603 +129,838 +27%
CAM
23
Cortina Asset Management
Wisconsin
$33.4M 594,673 -1,979 -0.3%
Norges Bank
24
Norges Bank
Norway
$30.6M 545,964 +51,379 +10%
Brown Advisory
25
Brown Advisory
Maryland
$28.8M 513,925 +9,931 +2%
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