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Blackrock

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
301
Barometer Capital Management
Ontario, Canada
$6.22M +$6.22M +17,400 New
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$6.2M -$1.66M -4,639 -21%
DIA
303
Dean Investment Associates
Ohio
$6.19M -$138K -386 -2%
SCA
304
Stonebridge Capital Advisors
Minnesota
$6.15M +$70.1K +196 +1%
Nomura Asset Management
305
Nomura Asset Management
Japan
$6.14M +$18.1K +50 +0.3%
PL
306
Perpetual Ltd
Australia
$6.12M -$1.86M -5,200 -23%
CW
307
Cobiz Wealth
Colorado
$6.01M +$779K +2,179 +15%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$6.01M +$154K +431 +3%
FBNAT
309
FirstMerit Bank N.A. Trustee
Ohio
$5.83M -$706K -1,974 -11%
TCM
310
Twin Capital Management
Pennsylvania
$5.79M -$665K -1,860 -10%
GCA
311
Greenwood Capital Associates
South Carolina
$5.76M +$23.2K +65 +0.4%
ESCM
312
Echo Street Capital Management
New York
$5.73M +$389K +1,088 +7%
GIA
313
Gateway Investment Advisers
Ohio
$5.67M +$34K +95 +0.6%
GIM
314
Groesbeck Investment Management
New Jersey
$5.63M -$228K -637 -4%
ACM
315
Azimuth Capital Management
Michigan
$5.61M -$2.36M -6,610 -30%
EWA
316
Exencial Wealth Advisors
Oklahoma
$5.6M -$104K -299 -2%
TC
317
Taylor Cottrill
New Hampshire
$5.54M -$42.9K -120 -0.8%
GIM
318
Gyrus Investment Management
Ontario, Canada
$5.47M +$87.6K +245 +2%
RIG
319
Renaissance Investment Group
Massachusetts
$5.46M +$50.1K +140 +0.9%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$5.45M -$536K -1,500 -9%
PMG
321
ProVise Management Group
Florida
$5.45M +$42.9K +120 +0.8%
BCM
322
BTC Capital Management
Iowa
$5.42M -$108K -302 -2%
CGI
323
CI Global Investments
California
$5.36M +$715K +2,000 +15%
CB
324
Commerce Bank
Missouri
$5.36M -$208K -581 -4%
PPCM
325
Pillar Pacific Capital Management
California
$5.29M +$19.7K +55 +0.4%