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Blackrock
BLK

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 %
ERIM
301
Eagle Ridge Investment Management
Connecticut
$9.01M -$99.3K -199 -1%
EVM
302
Eaton Vance Management
Massachusetts
$9M -$5.1M -10,217 -36%
LFM
303
Lumina Fund Management
New York
$8.98M – – –
AAC
304
Asset Advisors Corp
Georgia
$8.96M -$12.5K -25 -0.1%
H
305
HoyleCohen
California
$8.92M +$31.9K +64 +0.4%
WB
306
Webster Bank
Connecticut
$8.83M -$55.9K -112 -0.6%
BCM
307
Becker Capital Management
Oregon
$8.82M -$11.6M -23,248 -57%
BCP
308
Blue Chip Partners
Michigan
$8.79M +$955K +1,914 +12%
WB
309
WesBanco Bank
West Virginia
$8.75M +$17K +34 +0.2%
PPCM
310
Pillar Pacific Capital Management
California
$8.71M +$52.9K +106 +0.6%
CWM
311
CIBC World Markets
New York
$8.69M +$688K +1,379 +9%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$8.68M +$773K +1,550 +10%
BF
313
BOK Financial
Oklahoma
$8.67M -$381K -764 -4%
MSA
314
Mason Street Advisors
Wisconsin
$8.64M +$32.4K +65 +0.4%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$8.62M -$1.19M -2,386 -12%
FFBTD
316
First Financial Bank - Trust Division
Ohio
$8.59M -$166K -333 -2%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$8.48M +$379K +760 +5%
WEC
318
White Elm Capital
Connecticut
$8.45M +$3.86M +7,736 +84%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$8.41M +$8.41M +16,858 New
MCM
320
Maltese Capital Management
New York
$8.38M +$3.04M +6,100 +57%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$8.23M +$742K +1,487 +10%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$8.23M -$102K -205 -1%
GI
323
Gradient Investments
Minnesota
$8.22M +$127K +254 +2%
MA
324
MUFG Americas
New York
$8.21M +$124K +249 +2%
SCA
325
Stonebridge Capital Advisors
Minnesota
$8.2M +$227K +455 +3%
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