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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
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Aperio Group
California
$8.5M -$6.09M -22,502 Closed
CCM
252
Covington Capital Management
California
$8.41M +$352K +1,112 +4%
EIM
253
Emerson Investment Management
Massachusetts
$8.35M -$214K -676 -2%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.34M -$465K -1,469 -5%
MLL
255
Moody Lynn & Lieberson
Massachusetts
$8.28M +$1.87M +5,920 +29%
FLII
256
First Long Island Investors
New York
$8.18M +$38K +120 +0.5%
HFS
257
Haverford Financial Services
Pennsylvania
$8.17M +$275K +867 +3%
PA
258
Pinnacle Associates
New York
$8.16M -$506K -1,600 -6%
SIP
259
Stoneridge Investment Partners
Pennsylvania
$8.13M +$473K +1,494 +6%
CB
260
Commerce Bank
Missouri
$7.97M -$3.29M -10,395 -29%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.91M -$1.54M -4,876 -16%
FWCM
262
First Western Capital Management
California
$7.84M +$7.84M +24,782 New
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$7.78M -$958K -3,049 -11%
M
264
MOTCO
Texas
$7.39M +$355K +1,121 +5%
V
265
Veritable
Delaware
$7.35M +$2.53M +7,996 +53%
URS
266
Utah Retirement Systems
Utah
$7.35M -$63.3K -200 -0.9%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$7.34M -$4.65M -14,700 -39%
SAM
268
Shell Asset Management
Netherlands
$7.25M -$3.11M -9,834 -30%
WB
269
Webster Bank
Connecticut
$7.24M +$25.3K +80 +0.4%
WAM
270
Wood Asset Management
Florida
$7.18M -$903K -2,852 -11%
Asset Management One
271
Asset Management One
Japan
$7.07M -$382K -1,209 -5%
MAM
272
Mastrapasqua Asset Management
Tennessee
$7.06M -$63.6K -201 -0.9%
DILH
273
Dai-ichi Life Holdings
Japan
$7.03M -$240K -758 -3%
EP
274
Emrys Partners
New York
$6.89M +$6.89M +21,759 New
GIM
275
Groesbeck Investment Management
New Jersey
$6.87M -$309K -976 -4%
9 10
11
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