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BlackRock Resources & Commodities Strategy Trust
BCX

Overview Fund Activity

82 hedge funds and large institutions have $269M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
20
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$51.1M
2
Wells Fargo
2
Wells Fargo
California
$47.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.8M
4
KAM
4
Knightsbridge Asset Management
California
$3.48M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$20.2M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$263K
2
NCM
2
Newgate Capital Management
Connecticut
$1.64M
3
GC
3
Guggenheim Capital
Illinois
$2.47M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$225K
5
RJA
5
Raymond James & Associates
Florida
$996K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$51.1M 5,598,769 +579,555 +12%
Wells Fargo
2
Wells Fargo
California
$47.4M 5,198,945 +531,064 +11%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M 5,024,118 +387,057 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M 2,210,702 +136,999 +7%
CA
5
Cornerstone Advisors
North Carolina
$14.5M 1,592,920 -88,682 -5%
Invesco
6
Invesco
Georgia
$13.1M 1,434,287 -54,554 -4%
KIM
7
Karpus Investment Management
New York
$11.7M 1,282,295 -15,040 -1%
AAM
8
Advisors Asset Management
Colorado
$8.86M 970,952 -67,076 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.1M 778,031 +7,554 +1%
Bank of America
10
Bank of America
North Carolina
$5.56M 610,078 +31,262 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.33M 584,536 -20,238 -3%
AA
12
AQR Arbitrage
Connecticut
$4.31M 472,146 -86,645 -16%
KAM
13
Knightsbridge Asset Management
California
$3.48M 381,003 +381,003 New
PPA
14
Parametric Portfolio Associates
Washington
$2.52M 276,593 +11,159 +4%
GC
15
Guggenheim Capital
Illinois
$2.47M 270,304 -166,242 -38%
COLIM
16
City of London Investment Management
United Kingdom
$2.29M 250,674 -77,900 -24%
UBS Group
17
UBS Group
Switzerland
$2.1M 230,328 -6,071 -3%
NCM
18
Newgate Capital Management
Connecticut
$1.64M 181,622 -219,509 -55%
ICM
19
Ionic Capital Management
New York
$1.46M 159,923 +17,794 +13%
DA
20
Doliver Advisors
Texas
$1.43M 156,636 -35,581 -19%
MFS
21
MSI Financial Services
Massachusetts
$1.4M 152,989 -17,055 -10%
MCM
22
Marathon Capital Management
Maryland
$1.2M 131,602 -440 -0.3%
RJA
23
Raymond James & Associates
Florida
$996K 109,245 -92,867 -46%
LPL Financial
24
LPL Financial
California
$918K 102,129 -8,170 -7%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$782K 85,723 +84,873 +9,985%
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