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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
276
CI Global Investments
California
$6.32M -$4.73M -13,875 -43%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$6.29M +$628K +1,845 +11%
1IA
278
1834 Investment Advisors
Wisconsin
$6.29M +$251K +737 +4%
CIC
279
Cutler Investment Counsel
Oregon
$6.24M +$17.4K +51 +0.3%
TCOV
280
Trust Company of Vermont
Vermont
$6.2M +$309K +908 +5%
CAM
281
Capstone Asset Management
Texas
$6.15M +$331K +971 +6%
EAM
282
EULAV Asset Management
Florida
$6.13M -$1.53M -4,500 -20%
SCA
283
Stonebridge Capital Advisors
Minnesota
$6.12M +$55.2K +162 +0.9%
LCM
284
Lomas Capital Management
New York
$6.09M -$11.7M -34,459 -66%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$6.07M +$69.8K +205 +1%
BIM
286
Bridgecreek Investment Management
Oklahoma
$6.04M -$353K -1,035 -6%
WF
287
WealthTrust Fairport
Ohio
$6.01M +$6.81K +20 +0.1%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$5.99M +$57.9K +170 +1%
SSB
289
Sandy Spring Bank
Maryland
$5.98M +$486K +1,428 +9%
CCM
290
Cadence Capital Management
Massachusetts
$5.96M -$134K -393 -2%
MAM
291
Mastrapasqua Asset Management
Tennessee
$5.91M -$122K -357 -2%
PMG
292
ProVise Management Group
Florida
$5.91M +$48K +141 +0.8%
WB
293
Webster Bank
Connecticut
$5.9M +$96.4K +283 +2%
PA
294
Pinnacle Associates
New York
$5.86M -$65.7K -193 -1%
FBNAT
295
FirstMerit Bank N.A. Trustee
Ohio
$5.8M +$14K +41 +0.2%
MLL
296
Moody Lynn & Lieberson
Massachusetts
$5.76M -$1.14M -3,356 -17%
MSA
297
Mason Street Advisors
Wisconsin
$5.73M +$109K +319 +2%
IRF
298
IBM Retirement Fund
New York
$5.72M -$4.96M -14,170 -46%
FA
299
FDx Advisors
Illinois
$5.69M +$259K +759 +5%
RJT
300
Raymond James Trust
Florida
$5.66M +$447K +1,312 +9%
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