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BlackRock Resources & Commodities Strategy Trust
BCX

Overview Fund Activity

77 hedge funds and large institutions have $276M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
15
Increased
29
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.3M
2
AA
2
AQR Arbitrage
Connecticut
$5.34M
3
Wells Fargo
3
Wells Fargo
California
$44.6M
4
Invesco
4
Invesco
Georgia
$14.2M
5
MFS
5
MSI Financial Services
Massachusetts
$1.63M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$4.02M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$48M 5,019,214 +104,998 +2%
Wells Fargo
2
Wells Fargo
California
$44.6M 4,667,881 +492,306 +12%
Morgan Stanley
3
Morgan Stanley
New York
$44.3M 4,637,061 +562,994 +14%
Lazard Asset Management
4
Lazard Asset Management
New York
$19.8M 2,073,703 +124,451 +6%
CA
5
Cornerstone Advisors
North Carolina
$16.1M 1,681,602 -224,366 -12%
Invesco
6
Invesco
Georgia
$14.2M 1,488,841 +442,333 +42%
KIM
7
Karpus Investment Management
New York
$12.4M 1,297,335 +100,171 +8%
AAM
8
Advisors Asset Management
Colorado
$9.92M 1,038,028 +25,866 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.37M 770,477 +19,260 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.78M 604,774 +84,531 +16%
Bank of America
11
Bank of America
North Carolina
$5.53M 578,816 +60,566 +12%
AA
12
AQR Arbitrage
Connecticut
$5.34M 558,791 +558,791 New
GC
13
Guggenheim Capital
Illinois
$4.17M 436,546 -82,972 -16%
FIMG
14
Financial & Investment Management Group
Michigan
$4.02M 420,897 -1,376,100 -77%
NCM
15
Newgate Capital Management
Connecticut
$3.84M 401,131 -190,068 -32%
COLIM
16
City of London Investment Management
United Kingdom
$3.14M 328,574 +5,574 +2%
PPA
17
Parametric Portfolio Associates
Washington
$2.54M 265,434 +40,301 +18%
UBS Group
18
UBS Group
Switzerland
$2.26M 236,399 -270,268 -53%
RJA
19
Raymond James & Associates
Florida
$1.93M 202,112 +41,448 +26%
DA
20
Doliver Advisors
Texas
$1.84M 192,217 -88,936 -32%
MFS
21
MSI Financial Services
Massachusetts
$1.63M 170,044 +156,969 +1,201%
ICM
22
Ionic Capital Management
New York
$1.36M 142,129 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.29M 134,380 +33,085 +33%
MCM
24
Marathon Capital Management
Maryland
$1.26M 132,042 -105 -0.1%
LPL Financial
25
LPL Financial
California
$1.05M 110,299 +30,651 +38%
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