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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.09B
2
Bessemer Group
Bessemer Group
New Jersey
$91.7M
3
BlackRock
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Cutler Investment Counsel
Oregon
$12.7M -$90.8K -182 -0.7%
UCFA
252
United Capital Financial Advisors
Texas
$12.4M -$971K -1,945 -7%
TCOV
253
Trust Company of Vermont
Vermont
$12.3M +$404K +810 +3%
CA
254
Commerzbank Aktiengesellschaft
Germany
$12.2M +$4.32M +8,653 +55%
PI
255
PGGM Investments
Netherlands
$12.1M -$12.1M -24,201 -50%
CAI
256
Capital Advisors Inc
Oklahoma
$12M -$1.83M -3,665 -13%
SCA
257
Stillwater Capital Advisors
Pennsylvania
$11.8M -$89.8K -180 -0.8%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$11.8M +$544K +1,091 +5%
OWD
259
Osborn Williams & Donohoe
Ohio
$11.7M +$93.3K +187 +0.8%
MSL
260
Mackay Shields LLC
New York
$11.6M -$478K -957 -4%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$11.5M +$683K +1,369 +6%
IAM
262
Impax Asset Management
New Hampshire
$11.5M – – –
LPL Financial
263
LPL Financial
California
$11.5M +$219K +439 +2%
ACM
264
Azimuth Capital Management
Michigan
$11.5M +$170K +341 +2%
HFS
265
Haverford Financial Services
Pennsylvania
$11.5M -$174K -349 -1%
URS
266
Utah Retirement Systems
Utah
$11.4M -$150K -300 -1%
Jones Financial Companies
267
Jones Financial Companies
Missouri
$11.3M +$326K +653 +3%
DBT
268
Dubuque Bank & Trust
Iowa
$11.3M +$2.81M +5,627 +33%
GP
269
Girard Partners
Pennsylvania
$11.3M +$439K +879 +4%
CM
270
Churchill Management
California
$11.2M +$130K +260 +1%
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$10.9M +$369K +739 +3%
ECA
272
Endeavour Capital Advisors
Connecticut
$10.7M +$10.7M +21,532 New
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$10.7M +$10.7M +21,415 New
MFBTD
274
MB Financial Bank - Trust Department
Illinois
$10.6M -$327K -656 -3%
Two Sigma Advisers
275
Two Sigma Advisers
New York
$10.6M +$10.3M +20,700 +3,764%
9 10
11
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