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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quest Investment Management
Oregon
$9.9M -$2.19M -5,976 -18%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$9.74M -$199K -544 -2%
CIP
253
Chartwell Investment Partners
Pennsylvania
$9.71M +$624K +1,705 +7%
RJA
254
Raymond James & Associates
Florida
$9.54M -$6.4M -17,482 -40%
HFS
255
Haverford Financial Services
Pennsylvania
$9.5M -$78.5K -215 -0.8%
B
256
Baird
Wisconsin
$9.4M -$2.93K -8 -0%
EAM
257
EULAV Asset Management
Florida
$9.29M – – –
MLL
258
Moody Lynn & Lieberson
Massachusetts
$9.25M +$1.74M +4,766 +23%
UIM
259
USS Investment Management
United Kingdom
$9.07M – – –
GCM
260
Grisanti Capital Management
New York
$9.01M +$60.4K +165 +0.7%
CIC
261
Carnegie Investment Counsel
Ohio
$9M +$1.18M +3,172 +15%
EIM
262
Emerson Investment Management
Massachusetts
$8.98M +$309K +845 +4%
M
263
MOTCO
Texas
$8.61M -$1.05M -2,871 -11%
LCM
264
Lomas Capital Management
New York
$8.41M +$8.41M +23,000 New
URS
265
Utah Retirement Systems
Utah
$8.39M +$329K +900 +4%
HJMC
266
Hellman Jordan Management Company
Massachusetts
$8.27M +$8.27M +22,614 New
BIM
267
Bridges Investment Management
Nebraska
$8.18M +$157K +430 +2%
BCM
268
Buckhead Capital Management
Georgia
$8.09M -$247K -675 -3%
MSR
269
Main Street Research
Connecticut
$8.09M +$501K +1,370 +7%
CI
270
Capital International
California
$7.9M -$220K -600 -3%
GC
271
Grimes & Company
Massachusetts
$7.71M +$119K +326 +2%
OWD
272
Osborn Williams & Donohoe
Ohio
$7.65M -$102K -278 -1%
BIM
273
Bridgecreek Investment Management
Oklahoma
$7.55M -$240K -657 -3%
CCM
274
Cadence Capital Management
Massachusetts
$7.51M -$654K -1,789 -8%
UCFA
275
United Capital Financial Advisors
Texas
$7.23M +$137K +377 +2%
9 10
11
12 13