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Blackbaud
BLKB

Overview Fund Activity

221 hedge funds and large institutions have $3.15B invested in Blackbaud in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
84
Reduced
82
Closed
25
Calls
$773K
Puts
$2.12M
Net Calls
-$1.34M
Net Calls Change
-$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$60.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
DDC
3
DF Dent & Co
Maryland
$63.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$14.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$17.7M
4
PIP
4
Permian Investment Partners
Texas
$5.44M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$285M 4,536,152 -39,751 -0.9%
ACM
2
Atlanta Capital Management
Georgia
$269M 4,284,752 -30,826 -0.7%
JHIU
3
Janus Henderson Investors US
Colorado
$262M 4,162,687 -3,620 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$233M 3,710,586 +114,488 +3%
BFA
5
BlackRock Fund Advisors
California
$190M 3,018,513 -42,723 -1%
JSP
6
Jackson Square Partners
California
$180M 2,864,196 -42,645 -1%
Macquarie Group
7
Macquarie Group
Australia
$122M 1,940,610 -2,667 -0.1%
BIT
8
BlackRock Institutional Trust
California
$71.3M 1,134,015 +2,313 +0.2%
CIP
9
Champlain Investment Partners
Vermont
$69.8M 1,110,290 -69,680 -6%
State Street
10
State Street
Massachusetts
$64.5M 1,025,799 +50,282 +5%
DDC
11
DF Dent & Co
Maryland
$63.1M 1,002,748 +307,446 +44%
Select Equity Group
12
Select Equity Group
New York
$60.3M 959,607 +424,583 +79%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.7M 902,293 +60,089 +7%
RC
14
RGM Capital
Florida
$54.7M 869,561 +11,200 +1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$51.2M 814,452 +2,300 +0.3%
GKIM
16
GW&K Investment Management
Massachusetts
$50.4M 802,086 -74,031 -8%
Northern Trust
17
Northern Trust
Illinois
$48.7M 780,192 +18,604 +2%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$48M 763,366 +123,915 +19%
Invesco
19
Invesco
Georgia
$46.2M 734,495 +30,773 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$41.8M 663,888 +9,358 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$40.9M 650,860 +324,740 +100%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.9M 635,167 +15,074 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$37.7M 600,070 -112,284 -16%
Artisan Partners
24
Artisan Partners
Wisconsin
$37M 588,573 -11,703 -2%
Norges Bank
25
Norges Bank
Norway
$35.9M 570,964 – –
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