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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
276
Dean Investment Associates
Ohio
$6.27M -$76.7K -240 -1%
DILH
277
Dai-ichi Life Holdings
Japan
$6.19M -$841K -2,630 -12%
LS
278
Livforsakringsbolaget Skandia
Sweden
$6.18M – – –
AL
279
Agran Libbie
California
$6.14M -$9.59K -30 -0.2%
AAM
280
Autus Asset Management
Arizona
$6.02M +$1.1M +3,441 +22%
GC
281
Guardian Capital
Ontario, Canada
$5.95M +$163K +511 +3%
FBNAT
282
FirstMerit Bank N.A. Trustee
Ohio
$5.94M +$104K +326 +2%
M&T Bank
283
M&T Bank
New York
$5.9M -$561K -1,755 -9%
CB
284
Commerce Bank
Missouri
$5.89M -$1.33M -4,161 -18%
GIM
285
Groesbeck Investment Management
New Jersey
$5.83M -$751K -2,349 -11%
WB
286
Webster Bank
Connecticut
$5.82M -$1.5M -4,682 -20%
PAI
287
Pittenger & Anderson Inc
Nebraska
$5.8M +$124K +387 +2%
WF
288
WealthTrust Fairport
Ohio
$5.79M +$5.79M +18,105 New
WAM
289
Wood Asset Management
Florida
$5.76M -$720K -2,252 -11%
CCA
290
Cobblestone Capital Advisors
New York
$5.56M +$24.6K +77 +0.4%
Nomura Asset Management
291
Nomura Asset Management
Japan
$5.54M -$168K -525 -3%
FMLI
292
Fukoku Mutual Life Insurance
Japan
$5.53M +$959K +3,000 +21%
HIM
293
Hermes Investment Management
United Kingdom
$5.51M -$40.7M -127,478 -88%
HighTower Advisors
294
HighTower Advisors
Illinois
$5.5M -$615K -1,920 -10%
QBFM
295
QS Batterymarch Financial Management
New York
$5.48M -$1.72M -5,392 -24%
UCFA
296
United Capital Financial Advisors
Texas
$5.43M -$58.8K -184 -1%
SCA
297
Stonebridge Capital Advisors
Minnesota
$5.38M +$17.6K +55 +0.3%
AAM
298
Aston Asset Management
Illinois
$5.37M -$61.1K -191 -1%
AW
299
ACG Wealth
Georgia
$5.33M +$2.72M +8,506 +104%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$5.32M – – –
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