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BlackRock Core Bond Trust
BHK

Overview Fund Activity

71 hedge funds and large institutions have $218M invested in BlackRock Core Bond Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.62M
2
AAM
Advisors Asset Management
Colorado
+$2.89M
3
Morgan Stanley
Morgan Stanley
New York
+$1.93M
4
Bank of America
Bank of America
North Carolina
+$1.87M
5
KIM
Karpus Investment Management
New York
+$1.61M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$5.85M
2
Invesco
Invesco
Georgia
-$5.32M
3
SCM
Saba Capital Management
New York
-$4.03M
4
SIA
Sit Investment Associates
Minnesota
-$1.29M
5
FIMG
Financial & Investment Management Group
Michigan
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
51
Capital Advisors Ltd
Ohio
$89K – – –
TDC
52
Thompson Davis & Co
Virginia
$82K – – –
RIA
53
Regal Investment Advisors
Michigan
$71K – – –
WA
54
Winfield Associates
Ohio
$69K – – –
US Bancorp
55
US Bancorp
Minnesota
$67K – – –
JWA
56
JFS Wealth Advisors
Pennsylvania
$46K – – –
WAM
57
Wolverine Asset Management
Illinois
$43K +$43K +3,148 New
FAM
58
Formidable Asset Management
Ohio
$41K +$41K +3,037 New
MFS
59
MSI Financial Services
Massachusetts
$25K -$4.84K -351 -16%
First Manhattan
60
First Manhattan
New York
$23K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$23K +$6.46K +500 +39%
RFA
62
Reilly Financial Advisors
California
$22K – – –
FANJ
63
Financial Architects (New Jersey)
New Jersey
$21K – – –
BAM
64
Bruderman Asset Management
New York
$19K +$19K +1,365 New
Citigroup
65
Citigroup
New York
$14K +$9.45K +688 +208%
TFA
66
Transamerica Financial Advisors
Florida
$11K +$3.03K +211 +38%
NFG
67
Next Financial Group
Texas
$10K – – –
HCM
68
Highlander Capital Management
New Jersey
$7K – – –
FMII
69
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$3K – – –
WT
71
Whittier Trust
California
$3K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +78 New
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$5.85M -443,191 Closed
FIMG
74
Financial & Investment Management Group
Michigan
– -$1.17M -88,332 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$464K -35,186 Closed
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