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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
301
QS Batterymarch Financial Management
New York
$5.67M +$4.96M +15,675 +699%
PAI
302
Pittenger & Anderson Inc
Nebraska
$5.65M -$103K -325 -2%
Brown Advisory
303
Brown Advisory
Maryland
$5.47M +$264K +833 +5%
GCA
304
Greenwood Capital Associates
South Carolina
$5.46M -$46.5K -147 -0.8%
CCA
305
Cobblestone Capital Advisors
New York
$5.44M -$139K -439 -2%
UCFA
306
United Capital Financial Advisors
Texas
$5.41M -$132K -418 -2%
ERSOT
307
Employees Retirement System of Texas
Texas
$5.38M -$3.67M -11,600 -41%
RIG
308
Renaissance Investment Group
Massachusetts
$5.25M +$137K +432 +3%
AAM
309
Aston Asset Management
Illinois
$5.25M +$128K +406 +3%
First Trust Advisors
310
First Trust Advisors
Illinois
$5.14M +$1.05M +3,331 +26%
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
$5.11M – – –
TC
312
Taylor Cottrill
New Hampshire
$5.08M -$87K -275 -2%
BIM
313
Bridges Investment Management
Nebraska
$4.97M +$50.6K +160 +1%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$4.84M -$886K -2,800 -15%
DCMA
315
Daiwa Capital Markets America
New York
$4.84M +$4.84M +15,300 New
CW
316
Cobiz Wealth
Colorado
$4.83M -$96.5K -305 -2%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$4.79M -$408K -1,290 -8%
AAM
318
Autus Asset Management
Arizona
$4.78M -$32.3K -102 -0.7%
ECM
319
Ensemble Capital Management
California
$4.74M -$144K -455 -3%
AIA
320
Alerus Investment Advisors
Minnesota
$4.68M -$945K -2,987 -17%
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$4.66M +$76.9K +243 +2%
1IA
322
1834 Investment Advisors
Wisconsin
$4.57M +$172K +543 +4%
FCM
323
Frontier Capital Management
Massachusetts
$4.51M -$538K -1,700 -11%
GIA
324
Gateway Investment Advisers
Ohio
$4.41M -$31.6K -100 -0.7%
BCMO
325
Buckingham Capital Management (Ohio)
Ohio
$4.36M +$97.5K +308 +2%
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