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BlackRock Core Bond Trust
BHK

Overview Fund Activity

72 hedge funds and large institutions have $225M invested in BlackRock Core Bond Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+7
Holders Change %
+10.77%
% 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
14
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.8M
2
Morgan Stanley
Morgan Stanley
New York
+$2.69M
3
LCM
Laurion Capital Management
New York
+$1.75M
4
LPL Financial
LPL Financial
California
+$1.44M
5
Wells Fargo
Wells Fargo
California
+$1.18M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$900K
2
Bank of America
Bank of America
North Carolina
-$451K
3
GC
Guggenheim Capital
Illinois
-$405K
4
PG
Patten Group
Tennessee
-$387K
5
AAM
Advisors Asset Management
Colorado
-$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
51
Crosspoint Capital Strategies
California
$68K +$68K +5,125 New
WA
52
Winfield Associates
Ohio
$63K – – –
JWA
53
JFS Wealth Advisors
Pennsylvania
$42K – – –
MFS
54
MSI Financial Services
Massachusetts
$40K +$17.1K +1,351 +74%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$39K – – –
FAM
56
Formidable Asset Management
Ohio
$38K – – –
IA
57
IFP Advisors
Florida
$34K +$34K +2,679 New
CTC
58
Central Trust Company
Missouri
$32K -$28.2K -2,263 -47%
First Manhattan
59
First Manhattan
New York
$21K – – –
AOWM
60
Alpha Omega Wealth Management
Virginia
$20K +$20K +1,590 New
Deutsche Bank
61
Deutsche Bank
Germany
$15K – – –
BAM
62
Bruderman Asset Management
New York
$12K -$5.43K -425 -31%
Citigroup
63
Citigroup
New York
$12K +$7.05K +536 +143%
AIA
64
Allegis Investment Advisors
Idaho
$12K +$12K +986 New
TFA
65
Transamerica Financial Advisors
Florida
$11K +$177 +13 +2%
RFA
66
Reilly Financial Advisors
California
$10K – – –
PCM
67
Penserra Capital Management
California
$8K +$8K +621 New
HCM
68
Highlander Capital Management
New Jersey
$6K – – –
Creative Planning
69
Creative Planning
Kansas
$4K +$4K +350 New
NFG
70
Next Financial Group
Texas
$3K – – –
WT
71
Whittier Trust
California
$3K +$15 +1 +0.5%
ASN
72
Advisory Services Network
Georgia
$2K +$2K +121 New
Baird Financial Group
73
Baird Financial Group
Wisconsin
– -$214K -16,544 Closed
FIMG
74
Financial & Investment Management Group
Michigan
– -$140K -10,803 Closed
RIA
75
Regal Investment Advisors
Michigan
– -$66K -5,125 Closed
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