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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 %
Wells Fargo
1
Wells Fargo
California
$52.4M +$1.18M +93,527 +2%
KIM
2
Karpus Investment Management
New York
$37M +$2.8M +221,648 +8%
1CP
3
1607 Capital Partners
Virginia
$17.9M +$39.2K +3,100 +0.2%
SIA
4
Sit Investment Associates
Minnesota
$16.4M +$571K +45,151 +4%
UBS Group
5
UBS Group
Switzerland
$16.3M +$151K +11,931 +0.9%
Bank of America
6
Bank of America
North Carolina
$13.1M -$451K -35,647 -3%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M +$2.69M +212,864 +33%
Invesco
8
Invesco
Georgia
$7.05M -$72.5K -5,739 -1%
AAM
9
Advisors Asset Management
Colorado
$5.91M -$340K -26,894 -5%
PPA
10
Parametric Portfolio Associates
Washington
$5.81M -$83.9K -6,636 -1%
NVIM
11
New Vernon Investment Management
Illinois
$5.77M – – –
BC
12
Bartlett & Co
Ohio
$4M +$128K +10,133 +3%
AA
13
AQR Arbitrage
Connecticut
$3.33M -$900K -71,185 -21%
AI
14
Atria Investments
North Carolina
$3.01M -$305K -23,945 -9%
LPL Financial
15
LPL Financial
California
$2.77M +$1.44M +113,406 +109%
PMG
16
ProVise Management Group
Florida
$2.64M +$60K +4,746 +2%
GC
17
Guggenheim Capital
Illinois
$2.41M -$405K -32,022 -14%
CP
18
Camelot Portfolios
Ohio
$2.29M -$55.3K -4,378 -2%
PA
19
Pinnacle Associates
New York
$1.83M +$3.96K +313 +0.2%
LCM
20
Laurion Capital Management
New York
$1.75M +$1.75M +138,096 New
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$1.33M -$32.3K -2,555 -2%
TFF
22
The Family Firm
Maryland
$1.27M +$99.8K +7,895 +9%
RJA
23
Raymond James & Associates
Florida
$963K -$12.9K -1,017 -1%
SAM
24
Selway Asset Management
$849K +$419K +33,180 +98%
AIG
25
American International Group
New York
$729K +$177K +14,013 +32%
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