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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$478M
2
VVP
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$13.9M -$91K -193 -0.6%
CA
227
Commerzbank Aktiengesellschaft
Germany
$13.9M +$2.37M +5,026 +21%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$72.6K +154 +0.5%
DCM
229
Dupont Capital Management
Delaware
$13.4M -$1.61M -3,425 -11%
FLII
230
First Long Island Investors
New York
$13.3M +$423K +897 +3%
MIA
231
MainStreet Investment Advisors
Illinois
$13.3M +$182K +386 +1%
PCM
232
Prana Capital Management
Connecticut
$13.3M +$13.3M +28,158 New
TTWM
233
TCV Trust & Wealth Management
Virginia
$13.2M -$199K -423 -1%
HCMNY
234
Howard Capital Management (New York)
New York
$13.2M +$202K +428 +2%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$13M -$11.5M -24,495 -47%
TPSF
236
Texas Permanent School Fund
Texas
$13M -$1.18M -2,512 -8%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$12.8M +$122K +259 +1%
GAM
238
Gotham Asset Management
New York
$12.7M -$3.82M -8,094 -23%
SEI Investments
239
SEI Investments
Pennsylvania
$12.6M -$7.93M -16,821 -39%
TCOV
240
Trust Company of Vermont
Vermont
$12.1M +$496K +1,053 +4%
CIC
241
Cutler Investment Counsel
Oregon
$12M +$43.4K +92 +0.4%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$11.9M -$180K -381 -1%
CAI
243
Capital Advisors Inc
Oklahoma
$11.9M +$542K +1,150 +5%
MFBTD
244
MB Financial Bank - Trust Department
Illinois
$11.8M +$1.77M +3,751 +18%
ONB
245
Old National Bancorp
Indiana
$11.8M -$354K -752 -3%
XK
246
Xact Kapitalforvaltning
Sweden
$11.8M -$1.86M -3,945 -14%
BSA
247
Braun Stacey Associates
New York
$11.7M -$3.76M -7,976 -24%
UCFA
248
United Capital Financial Advisors
Texas
$11.6M -$110K -234 -0.9%
PI
249
PGGM Investments
Netherlands
$11.4M – – –
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$11.3M -$8.12M -17,236 -42%
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