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BlackRock Core Bond Trust
BHK

Overview Fund Activity

73 hedge funds and large institutions have $214M invested in BlackRock Core Bond Trust in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.9M
2
AAM
Advisors Asset Management
Colorado
+$3.26M
3
DA
Doliver Advisors
Texas
+$1.49M
4
Bank of America
Bank of America
North Carolina
+$1.17M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.2M
2
SCM
Saba Capital Management
New York
-$6.35M
3
SIA
Sit Investment Associates
Minnesota
-$1.68M
4
AA
AQR Arbitrage
Connecticut
-$773K
5
GC
Guggenheim Capital
Illinois
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46M +$12.9M +1,018,021 +39%
KIM
2
Karpus Investment Management
New York
$31.5M +$408K +32,228 +1%
1CP
3
1607 Capital Partners
Virginia
$17.1M +$95.9K +7,570 +0.6%
UBS Group
4
UBS Group
Switzerland
$16.5M -$110K -8,658 -0.7%
SIA
5
Sit Investment Associates
Minnesota
$15.1M -$1.68M -132,295 -10%
Bank of America
6
Bank of America
North Carolina
$13.5M +$1.17M +92,505 +10%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M +$324K +25,543 +3%
Invesco
8
Invesco
Georgia
$7.49M -$8.2M – –
PPA
9
Parametric Portfolio Associates
Washington
$6.27M +$162K +12,778 +3%
AAM
10
Advisors Asset Management
Colorado
$5.98M +$3.26M +257,419 +120%
NVIM
11
New Vernon Investment Management
Illinois
$5.78M – – –
AA
12
AQR Arbitrage
Connecticut
$4.57M -$773K -61,030 -14%
BC
13
Bartlett & Co
Ohio
$3.75M +$7.58K +598 +0.2%
AI
14
Atria Investments
North Carolina
$3.53M -$237K -18,722 -6%
GC
15
Guggenheim Capital
Illinois
$2.85M -$395K -31,158 -12%
PMG
16
ProVise Management Group
Florida
$2.52M +$183K +14,467 +8%
CP
17
Camelot Portfolios
Ohio
$2.3M +$17.6K +1,388 +0.8%
PA
18
Pinnacle Associates
New York
$1.82M +$482K +38,063 +36%
DA
19
Doliver Advisors
Texas
$1.49M +$1.49M +117,528 New
FNBTCON
20
First National Bank & Trust Co of Newtown
Pennsylvania
$1.37M -$19.8K -1,561 -1%
LPL Financial
21
LPL Financial
California
$1.19M -$13.2K -1,033 -1%
FIMG
22
Financial & Investment Management Group
Michigan
$1.1M +$1.1M +86,992 New
PG
23
Patten Group
Tennessee
$1M +$1M +79,138 New
TFF
24
The Family Firm
Maryland
$735K +$318K +25,066 +76%
RJA
25
Raymond James & Associates
Florida
$710K -$42.4K -3,346 -6%
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