BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

Overview Fund Activity

80 hedge funds and large institutions have $292M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
80
Holders Change
+32
Holders Change %
+66.67%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
38
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.6M
2
1CP
2
1607 Capital Partners
Virginia
$47.7M
3
FIMG
3
Financial & Investment Management Group
Michigan
$17.4M
4
KIM
4
Karpus Investment Management
New York
$11.6M
5
CA
5
Cornerstone Advisors
North Carolina
$18.5M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.04M
2
KIA
2
King Investment Advisors
Texas
$872K
3
EWM
3
Evercore Wealth Management
New York
$0
4
WKWM
4
Walter & Keenan Wealth Management
Indiana
$146K
5
NFG
5
Next Financial Group
Texas
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$47.7M 4,914,216 +2,124,056 +76%
Wells Fargo
2
Wells Fargo
California
$40.5M 4,175,575 +820,138 +24%
Morgan Stanley
3
Morgan Stanley
New York
$39.6M 4,074,067 +3,132,173 +333%
Lazard Asset Management
4
Lazard Asset Management
New York
$18.9M 1,949,252 +1,002,352 +106%
CA
5
Cornerstone Advisors
North Carolina
$18.5M 1,905,968 +1,133,013 +147%
FIMG
6
Financial & Investment Management Group
Michigan
$17.4M 1,796,997 +1,796,997 New
KIM
7
Karpus Investment Management
New York
$11.6M 1,197,164 +1,197,164 New
Invesco
8
Invesco
Georgia
$10.2M 1,046,508 +794,384 +315%
AAM
9
Advisors Asset Management
Colorado
$9.83M 1,012,162 +1,012,162 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$7.29M 751,217 +3,641 +0.5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.65M 685,094 +278,093 +68%
NCM
12
Newgate Capital Management
Connecticut
$5.7M 591,199 +78,520 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.05M 520,243 +440,091 +549%
GC
14
Guggenheim Capital
Illinois
$5.04M 519,518 -179,326 -26%
Bank of America
15
Bank of America
North Carolina
$5.03M 518,250 +125,027 +32%
UBS Group
16
UBS Group
Switzerland
$4.92M 506,667 +506,667 New
IMS
17
Index Management Solutions
Pennsylvania
$4.44M 457,298 +192,609 +73%
COLIM
18
City of London Investment Management
United Kingdom
$3.15M 323,000 +323,000 New
DA
19
Doliver Advisors
Texas
$2.73M 281,153 +212,870 +312%
WAM
20
Wolverine Asset Management
Illinois
$2.71M 278,808 +245,730 +743%
PPA
21
Parametric Portfolio Associates
Washington
$2.19M 225,133 +122,518 +119%
TC
22
TFS Capital
Pennsylvania
$1.98M 204,163 +98,605 +93%
RJA
23
Raymond James & Associates
Florida
$1.56M 160,664 +93,092 +138%
NES
24
New England Securities
New York
$1.52M 156,234 +71,444 +84%
ICM
25
Ionic Capital Management
New York
$1.38M 142,129 +142,129 New
1
2 3 4