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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.1M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$456M
2
BTS
BB&T Securities
Virginia
-$239M
3
PP
Prudential plc
United Kingdom
-$180M
4
Capital International Investors
Capital International Investors
California
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
$5.47M +$2.92M +9,300 +115%
Brown Advisory
302
Brown Advisory
Maryland
$5.46M +$23.9K +76 +0.4%
CCA
303
Cobblestone Capital Advisors
New York
$5.45M +$37.1K +118 +0.7%
UCFA
304
United Capital Financial Advisors
Texas
$5.4M +$19.8K +63 +0.4%
AAM
305
Aston Asset Management
Illinois
$5.35M +$135K +428 +3%
EWA
306
Exencial Wealth Advisors
Oklahoma
$5.33M -$105K -339 -2%
WAM
307
World Asset Management
Michigan
$5.32M -$763K -2,426 -13%
SCA
308
Stonebridge Capital Advisors
Minnesota
$5.28M +$2.76M +8,768 +109%
WIC
309
Whitegate Investment Counselors
New Hampshire
$5.24M +$5.24M +15,374 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$5.23M +$5.23M +16,639 New
Fidelity International
311
Fidelity International
Bermuda
$5.18M +$5.18M +16,485 New
TC
312
Taylor Cottrill
New Hampshire
$5.05M +$3.15K +10 +0.1%
CAM
313
Capstone Asset Management
Texas
$5.02M +$1.09M +3,474 +28%
RIG
314
Renaissance Investment Group
Massachusetts
$5.02M -$200K -637 -4%
GCA
315
Greenwood Capital Associates
South Carolina
$5.01M -$418K -1,328 -8%
AAM
316
Autus Asset Management
Arizona
$4.84M +$90.9K +289 +2%
CW
317
Cobiz Wealth
Colorado
$4.77M -$33K -105 -0.7%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$4.75M -$62.9K -200 -1%
SC
319
Sculptor Capital
New York
$4.73M -$4.5M -14,323 -49%
AF
320
Ally Financial
Michigan
$4.72M +$4.72M +15,000 New
ECM
321
Ensemble Capital Management
California
$4.7M -$7.86K -25 -0.2%
SCM
322
Sterling Capital Management
North Carolina
$4.68M -$67.5M -214,538 -94%
BIM
323
BRC Investment Management
Colorado
$4.67M +$4.67M +14,840 New
FCM
324
Frontier Capital Management
Massachusetts
$4.63M +$153K +487 +3%
1IA
325
1834 Investment Advisors
Wisconsin
$4.59M +$48.1K +153 +1%
11 12
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