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BlackRock Core Bond Trust
BHK

Overview Fund Activity

46 hedge funds and large institutions have $52.3M invested in BlackRock Core Bond Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$4.73M
2
SCM
Saba Capital Management
New York
$4.38M
3
Wells Fargo
Wells Fargo
California
$3.93M
4
U
UBS
Switzerland
$7.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.62M

Top Sellers

1
Invesco
Invesco
Georgia
$5.15M
2
SFS
Shaker Financial Services
Virginia
$0
3
1CP
1607 Capital Partners
Virginia
$0
4
GC
Guggenheim Capital
Illinois
$1.09M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$7.23M +$998K +76,774 +16%
Morgan Stanley
2
Morgan Stanley
New York
$5.62M -$88.1K -6,775 -2%
Invesco
3
Invesco
Georgia
$5.15M -$5.44M – –
SIA
4
Sit Investment Associates
Minnesota
$4.95M +$569K +43,745 +13%
KIM
5
Karpus Investment Management
New York
$4.73M +$4.44M +341,419 +1,544%
SCM
6
Saba Capital Management
New York
$4.38M +$4.38M +336,626 New
Wells Fargo
7
Wells Fargo
California
$3.93M +$1.39M +106,797 +55%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.62M +$944K +72,576 +56%
CP
9
Camelot Portfolios
Ohio
$2.26M -$505K -38,873 -18%
Bank of America
10
Bank of America
North Carolina
$2.06M +$373K +28,727 +22%
WAM
11
Wolverine Asset Management
Illinois
$1.67M -$529K -40,683 -24%
GC
12
Guggenheim Capital
Illinois
$1.09M -$737K -56,641 -40%
CAN
13
Cetera Advisor Networks
California
$827K +$386K +29,598 +88%
PPA
14
Parametric Portfolio Associates
Washington
$562K +$322K +24,774 +134%
RJA
15
Raymond James & Associates
Florida
$536K -$85K -6,546 -14%
Ameriprise
16
Ameriprise
Minnesota
$513K -$419K -32,273 -45%
DA
17
Doliver Advisors
Texas
$399K -$126K -9,697 -24%
LPL Financial
18
LPL Financial
California
$397K -$274K -21,521 -41%
Goldman Sachs
19
Goldman Sachs
New York
$386K +$386K +29,666 New
SNC
20
Stifel Nicolaus & Co
Missouri
$370K +$15.5K +1,190 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$369K -$599 -46 -0.2%
B
22
Baird
Wisconsin
$351K +$351K +26,969 New
PMG
23
ProVise Management Group
Florida
$290K -$84.6K -6,527 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$236K -$619K -47,582 -72%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$221K -$2.84K -219 -1%
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