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Blackrock
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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
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
276
Edgemoor Investment Advisors
Maryland
$10.5M +$468K +937 +5%
SSB
277
Sandy Spring Bank
Maryland
$10.5M +$447K +895 +4%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M +$3.52M +7,045 +51%
CIP
279
Chartwell Investment Partners
Pennsylvania
$10.2M +$125K +250 +1%
RJT
280
Raymond James Trust
Florida
$10M +$244K +488 +2%
GF
281
Gabelli Funds
New York
$9.98M -$3.79M -7,600 -28%
Brown Advisory
282
Brown Advisory
Maryland
$9.93M +$34.4K +69 +0.3%
RCM
283
Riverpark Capital Management
New York
$9.9M -$1.86M -3,730 -16%
KWILP
284
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.83M +$164K +328 +2%
ZIG
285
Zurich Insurance Group
Switzerland
$9.81M -$2.72M -5,450 -22%
PAI
286
Pittenger & Anderson Inc
Nebraska
$9.71M -$73.9K -148 -0.8%
WF
287
WealthTrust Fairport
Ohio
$9.66M -$140K -281 -1%
M
288
MOTCO
Texas
$9.59M -$417K -835 -4%
MSV
289
MN Services Vermogensbeheer
Netherlands
$9.55M – – –
AAM
290
Autus Asset Management
Arizona
$9.54M -$116K -233 -1%
BWFA
291
Baltimore-Washington Financial Advisors
Maryland
$9.52M +$2.84M +5,695 +43%
BFS
292
Baskin Financial Services
Ontario, Canada
$9.49M +$841K +1,685 +10%
DnB Asset Management
293
DnB Asset Management
Norway
$9.4M +$449K +900 +5%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$9.35M – – –
SG Americas Securities
295
SG Americas Securities
New York
$9.33M +$4.15M +8,325 +80%
BIM
296
Bridgecreek Investment Management
Oklahoma
$9.27M +$15K +30 +0.2%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$9.21M -$322K -646 -3%
NIPH
298
NN Investment Partners Holdings
Netherlands
$9.18M -$493K -987 -5%
GIP
299
Granite Investment Partners
California
$9.16M +$446K +894 +5%
PP
300
Palladium Partners
Virginia
$9.14M +$561K +1,125 +7%
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