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BlackRock Core Bond Trust
BHK

Overview Fund Activity

47 hedge funds and large institutions have $62.4M invested in BlackRock Core Bond Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$13.3M
2
KIM
Karpus Investment Management
New York
$7.42M
3
SSWM
Sheets Smith Wealth Management
North Carolina
$933K
4
Wells Fargo
Wells Fargo
California
$4.54M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.95M

Top Sellers

1
Invesco
Invesco
Georgia
$4.52M
2
WAM
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$4.78M
4
GC
Guggenheim Capital
Illinois
$524K
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$13.3M +$9.01M +699,312 +208%
KIM
2
Karpus Investment Management
New York
$7.42M +$2.74M +212,368 +58%
U
3
UBS
Switzerland
$7.12M -$38.5K -2,990 -0.5%
SIA
4
Sit Investment Associates
Minnesota
$4.85M -$50.2K -3,900 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.78M -$792K -61,462 -14%
Wells Fargo
6
Wells Fargo
California
$4.54M +$643K +49,957 +17%
Invesco
7
Invesco
Georgia
$4.52M -$5.15M – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.95M +$359K +27,848 +14%
CP
9
Camelot Portfolios
Ohio
$2.37M +$127K +9,830 +6%
Bank of America
10
Bank of America
North Carolina
$2.11M +$73.5K +5,708 +4%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$933K +$649K +25,098 +228%
CAN
12
Cetera Advisor Networks
California
$922K +$106K +8,200 +13%
PPA
13
Parametric Portfolio Associates
Washington
$763K +$206K +15,974 +37%
GC
14
Guggenheim Capital
Illinois
$524K -$558K -43,377 -52%
Ameriprise
15
Ameriprise
Minnesota
$457K -$52K -4,036 -10%
CIA
16
Capital Investment Advisors
Georgia
$439K +$439K +34,070 New
HighTower Advisors
17
HighTower Advisors
Illinois
$434K +$68.9K +5,346 +19%
RJA
18
Raymond James & Associates
Florida
$420K -$112K -8,673 -21%
Goldman Sachs
19
Goldman Sachs
New York
$392K +$10.2K +790 +3%
B
20
Baird
Wisconsin
$346K -$1.79K -139 -0.5%
LPL Financial
21
LPL Financial
California
$341K -$60.9K -4,732 -15%
WEC
22
Winslow Evans & Crocker
Massachusetts
$243K +$243K +18,843 New
SG Americas Securities
23
SG Americas Securities
New York
$242K +$242K +18,821 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$220K +$374 +29 +0.2%
PMG
25
ProVise Management Group
Florida
$217K -$70.6K -5,495 -25%
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