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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 %
Wells Fargo
1
Wells Fargo
California
$36.2M +$583K +42,180 +2%
KIM
2
Karpus Investment Management
New York
$33.9M +$1.61M +116,758 +5%
1CP
3
1607 Capital Partners
Virginia
$18.5M +$376K +27,195 +2%
SIA
4
Sit Investment Associates
Minnesota
$18.3M -$1.29M -93,016 -7%
UBS Group
5
UBS Group
Switzerland
$18.1M +$3.62M +262,136 +25%
Bank of America
6
Bank of America
North Carolina
$13.4M +$1.87M +135,268 +16%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M +$1.93M +139,336 +17%
Invesco
8
Invesco
Georgia
$8.2M -$5.32M – –
PPA
9
Parametric Portfolio Associates
Washington
$6.66M +$953K +68,991 +17%
SCM
10
Saba Capital Management
New York
$6.35M -$4.03M -291,375 -39%
NVIM
11
New Vernon Investment Management
Illinois
$6.31M – – –
AA
12
AQR Arbitrage
Connecticut
$5.83M +$5.83M +421,708 New
AI
13
Atria Investments
North Carolina
$4.11M +$1.58M +114,594 +63%
BC
14
Bartlett & Co
Ohio
$4.08M +$250K +18,055 +7%
GC
15
Guggenheim Capital
Illinois
$3.54M -$115K -8,283 -3%
AAM
16
Advisors Asset Management
Colorado
$2.96M +$2.89M +208,954 +3,905%
PMG
17
ProVise Management Group
Florida
$2.55M +$120K +8,711 +5%
CP
18
Camelot Portfolios
Ohio
$2.49M -$275K -19,913 -10%
FNBTCON
19
First National Bank & Trust Co of Newtown
Pennsylvania
$1.52M – – –
PA
20
Pinnacle Associates
New York
$1.46M +$517K +37,400 +55%
LPL Financial
21
LPL Financial
California
$1.3M -$93.5K -6,770 -7%
RJA
22
Raymond James & Associates
Florida
$821K -$230K -16,628 -22%
AIG
23
American International Group
New York
$604K +$598K +43,295 +11,101%
TFF
24
The Family Firm
Maryland
$455K +$290K +20,989 +176%
Stifel Financial
25
Stifel Financial
Missouri
$442K +$7.25K +525 +2%
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