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Blackbaud
BLKB

Overview Fund Activity

232 hedge funds and large institutions have $4.67B invested in Blackbaud in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
25
Increased
92
Reduced
76
Closed
27
Calls
$2.11M
Puts
$16.1M
Net Calls
-$14M
Net Calls Change
-$8.83M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
Northern Trust
4
Northern Trust
Illinois
$81.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$324M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.6M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$57.8M
5
BCM
5
Brown Capital Management
Maryland
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 4,970,510 +80,696 +2%
BCM
2
Brown Capital Management
Maryland
$429M 4,891,152 -62,859 -1%
ACM
3
Atlanta Capital Management
Georgia
$376M 4,284,363 -14,565 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M 4,050,655 +826 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$324M 3,689,374 -455,150 -11%
Select Equity Group
6
Select Equity Group
New York
$251M 2,855,836 -61,438 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$241M 2,750,245 +62,296 +2%
CIP
8
Champlain Investment Partners
Vermont
$208M 2,374,195 +134,517 +6%
State Street
9
State Street
Massachusetts
$140M 1,589,888 +2,076 +0.1%
JSP
10
Jackson Square Partners
California
$102M 1,162,056 +41,858 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$82.4M 945,845 +26,980 +3%
Northern Trust
12
Northern Trust
Illinois
$81.9M 933,333 +132,900 +17%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$72.5M 825,389 -10,864 -1%
GKIM
14
GW&K Investment Management
Massachusetts
$69.1M 786,589 -552 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.5M 780,145 -10,884 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$64.9M 739,621 -21,390 -3%
Brown Advisory
17
Brown Advisory
Maryland
$63.9M 727,400 +42,871 +6%
DDC
18
DF Dent & Co
Maryland
$59.6M 678,997 -42,692 -6%
Norges Bank
19
Norges Bank
Norway
$59.2M 674,018 -10,829 -2%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$57.8M 657,814 -106,358 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.9M 648,312 +30,850 +5%
Bank of America
22
Bank of America
North Carolina
$54.1M 616,248 +168,039 +37%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$54.1M 615,790 -320,590 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$45.3M 516,363 -12,417 -2%
Invesco
25
Invesco
Georgia
$45.2M 515,175 +70,674 +16%
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