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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$335M 5,233,597 +161,684 +3%
ACM
2
Atlanta Capital Management
Georgia
$287M 4,479,398 -9,055 -0.2%
JHIU
3
Janus Henderson Investors US
Colorado
$259M 4,046,347 -6,418 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M 4,033,514 +126,982 +3%
BFA
5
BlackRock Fund Advisors
California
$240M 3,756,545 +418,430 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$154M 2,407,333 +1,747,971 +265%
CIP
7
Champlain Investment Partners
Vermont
$132M 2,061,890 +413,845 +25%
JSP
8
Jackson Square Partners
California
$112M 1,757,551 +176,696 +11%
BIT
9
BlackRock Institutional Trust
California
$77.3M 1,208,057 +32,299 +3%
State Street
10
State Street
Massachusetts
$69M 1,077,973 +30,484 +3%
DDC
11
DF Dent & Co
Maryland
$64.8M 1,012,043 -2,437 -0.2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56.4M 881,739 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.3M 878,900 +26,992 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.9M 858,333 +1,882 +0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$52M 812,881 +562,920 +225%
GKIM
16
GW&K Investment Management
Massachusetts
$48.9M 764,758 -92,132 -11%
Northern Trust
17
Northern Trust
Illinois
$48.6M 758,618 -25,444 -3%
Invesco
18
Invesco
Georgia
$46.5M 727,216 -14,122 -2%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$45.1M 703,961 +3,830 +0.5%
Macquarie Group
20
Macquarie Group
Australia
$44.5M 695,598 +6,873 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44.5M 695,457 +18,086 +3%
Norges Bank
22
Norges Bank
Norway
$42.4M 662,545 +20,351 +3%
Select Equity Group
23
Select Equity Group
New York
$41.6M 649,757 -113,094 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.5M 633,054 +18,138 +3%
Brown Advisory
25
Brown Advisory
Maryland
$40.5M 632,575 +41,189 +7%
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