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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
276
Moody Lynn & Lieberson
Massachusetts
$6.53M -$61.5K -191 -1%
FWCM
277
First Western Capital Management
California
$6.52M -$404K -1,255 -6%
KCP
278
KDI Capital Partners
North Carolina
$6.5M +$3.59M +11,151 +129%
OWD
279
Osborn Williams & Donohoe
Ohio
$6.44M -$101K -314 -2%
CAI
280
Capital Advisors Inc
Oklahoma
$6.41M -$289K -898 -4%
DILH
281
Dai-ichi Life Holdings
Japan
$6.41M +$50.5K +157 +0.8%
CIC
282
Carnegie Investment Counsel
Ohio
$6.31M -$160K -496 -3%
AL
283
Agran Libbie
California
$6.29M -$17.7K -55 -0.3%
AAM
284
Autus Asset Management
Arizona
$6.27M +$79.5K +247 +1%
ERIM
285
Eagle Ridge Investment Management
Connecticut
$6.11M +$5.99M +18,614 New
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$6.09M -$472K -1,468 -7%
FBNAT
287
FirstMerit Bank N.A. Trustee
Ohio
$6M -$105K -325 -2%
WF
288
WealthTrust Fairport
Ohio
$5.99M +$40.2K +125 +0.7%
TCM
289
Twin Capital Management
Pennsylvania
$5.93M +$4.79M +14,870 +466%
PAI
290
Pittenger & Anderson Inc
Nebraska
$5.92M -$29.3K -91 -0.5%
Brown Advisory
291
Brown Advisory
Maryland
$5.9M +$497K +1,543 +9%
JAM
292
Jupiter Asset Management
United Kingdom
$5.81M +$5.7M +17,700 New
DIA
293
Dean Investment Associates
Ohio
$5.81M -$616K -1,914 -10%
WAM
294
World Asset Management
Michigan
$5.8M +$365K +1,135 +7%
WB
295
Webster Bank
Connecticut
$5.74M -$231K -719 -4%
LS
296
Livforsakringsbolaget Skandia
Sweden
$5.72M -$611K -1,900 -10%
CCA
297
Cobblestone Capital Advisors
New York
$5.69M -$24.1K -75 -0.4%
QBFM
298
QS Batterymarch Financial Management
New York
$5.63M
SCA
299
Stonebridge Capital Advisors
Minnesota
$5.58M +$50.2K +156 +0.9%
B
300
BP
United Kingdom
$5.58M +$966K +3,000 +21%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.