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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
226
Banyan Partners
Florida
$9.83M +$4.13M +13,060 +73%
NPPM
227
North Point Portfolio Managers
Ohio
$9.6M +$211K +668 +2%
BPB
228
Badgley, Phelps & Bell
Washington
$9.57M +$11.4K +36 +0.1%
B
229
Baird
Wisconsin
$9.56M +$155K +490 +2%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$9.48M +$123K +391 +1%
SG Americas Securities
231
SG Americas Securities
New York
$9.46M -$8.93M -28,231 -49%
CIP
232
Chartwell Investment Partners
Pennsylvania
$9.46M -$22.2K -70 -0.2%
WCM
233
Windward Capital Management
California
$9.42M -$597K -1,888 -6%
WI
234
WBI Investments
New Jersey
$9.4M +$1.52M +4,816 +19%
ARC
235
Absolute Return Capital
Massachusetts
$9.39M -$4.75M -14,999 -34%
SC
236
Sculptor Capital
New York
$9.29M +$6.18M +19,535 +199%
FSA
237
Franklin Street Advisors
North Carolina
$9.24M +$880K +2,779 +11%
IGIM
238
I.G. Investment Management
Manitoba, Canada
$9.22M -$473K -1,495 -5%
LTI
239
Laffer Tengler Investments
Tennessee
$9.2M +$9.2M +29,065 New
PI
240
Placemark Investments
Illinois
$9.2M -$251K -794 -3%
SCA
241
Stillwater Capital Advisors
Pennsylvania
$9.11M +$2.1M +6,623 +30%
AAF
242
Andra AP-fonden
Sweden
$9.02M -$2.82M -8,900 -24%
LPL Financial
243
LPL Financial
California
$8.99M +$773K +2,444 +9%
GIM
244
Gyrus Investment Management
Ontario, Canada
$8.96M +$933K +2,774 +12%
CAM
245
Centre Asset Management
New York
$8.84M +$1.87M +5,900 +27%
WT
246
Washington Trust
Rhode Island
$8.78M -$47.8K -151 -0.5%
GF
247
Gabelli Funds
New York
$8.77M – – –
GCM
248
Grisanti Capital Management
New York
$8.74M -$1,000K -3,160 -10%
CPC
249
Cookson Peirce & Co
Pennsylvania
$8.72M -$981K -3,100 -10%
FTIOP
250
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.59M +$33.2K +105 +0.4%
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