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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 %
HI
326
HBK Investments
Texas
$4.34M +$4.34M +13,700 New
PCM
327
Parsons Capital Management
Rhode Island
$4.32M -$25.3K -80 -0.6%
KeyBank National Association
328
KeyBank National Association
Ohio
$4.3M +$2.76M +8,715 +179%
PPCM
329
Pillar Pacific Capital Management
California
$4.29M +$122K +387 +3%
MOACM
330
Mutual of America Capital Management
New York
$4.28M +$268K +848 +7%
RJT
331
Raymond James Trust
Florida
$4.23M +$732K +2,313 +21%
ECM
332
Exchange Capital Management
Michigan
$4.2M -$30.1K -95 -0.7%
AIP
333
Ameritas Investment Partners
Nebraska
$4.18M +$12.7K +40 +0.3%
OC
334
Oppenheimer & Co
New York
$4.17M +$251K +793 +6%
SSB
335
Sandy Spring Bank
Maryland
$4.11M -$120K -380 -3%
MCM
336
Matterhorn Capital Management
Texas
$4.1M -$9.18K -29 -0.2%
CT
337
Cambridge Trust
Massachusetts
$4.06M -$1.41M -4,464 -26%
CAM
338
Capstone Asset Management
Texas
$3.95M -$1.84M -5,802 -32%
MA
339
MUFG Americas
New York
$3.87M -$121K -382 -3%
Calamos Advisors
340
Calamos Advisors
Illinois
$3.8M – – –
CCG
341
Cypress Capital Group
Florida
$3.8M -$98.1K -310 -3%
FFBTD
342
First Financial Bank - Trust Division
Ohio
$3.77M -$106K -334 -3%
Citadel Advisors
343
Citadel Advisors
Florida
$3.76M +$945K +2,986 +34%
WAM
344
Wolverine Asset Management
Illinois
$3.75M -$5.51M -17,400 -59%
SLI
345
Sumitomo Life Insurance
Japan
$3.69M -$205K -648 -5%
SAM
346
Securian Asset Management
Minnesota
$3.62M +$41.5K +131 +1%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$3.61M -$740K -2,338 -17%
QCMC
348
Quantum Capital Management (California)
California
$3.6M +$189K +598 +6%
DC
349
Deere & Company
Illinois
$3.59M +$78.8K +249 +2%
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.54M +$109K +345 +3%
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