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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
326
Oppenheimer & Co
New York
$4.68M +$321K +997 +8%
BCMO
327
Buckingham Capital Management (Ohio)
Ohio
$4.66M -$20K -62 -0.4%
CAM
328
Capstone Asset Management
Texas
$4.64M +$133K +413 +3%
GL
329
GLG LLC
New York
$4.64M -$51.5K -160 -1%
ECM
330
Exchange Capital Management
Michigan
$4.51M +$2.25K +7 +0.1%
PI
331
Placemark Investments
Illinois
$4.51M -$45.7K -142 -1%
CT
332
Cambridge Trust
Massachusetts
$4.47M +$103K +319 +2%
MOACM
333
Mutual of America Capital Management
New York
$4.44M +$104K +324 +2%
PCM
334
Parsons Capital Management
Rhode Island
$4.4M +$4.83K +15 +0.1%
SSB
335
Sandy Spring Bank
Maryland
$4.39M +$33.5K +104 +0.8%
FFBTD
336
First Financial Bank - Trust Division
Ohio
$4.36M +$134K +416 +3%
FCM
337
Frontier Capital Management
Massachusetts
$4.35M +$51.5K +160 +1%
RJT
338
Raymond James Trust
Florida
$4.31M -$195K -606 -4%
Victory Capital Management
339
Victory Capital Management
Texas
$4.31M -$487K -1,512 -10%
CGI
340
CI Global Investments
California
$4.27M -$8.69M -27,000 -68%
AAM
341
Aston Asset Management
Illinois
$4.26M -$1.24M -3,841 -23%
Calamos Advisors
342
Calamos Advisors
Illinois
$4.24M -$64.4K -200 -2%
OSNBOA
343
Old Second National Bank of Aurora
Illinois
$4.22M +$6.12K +19 +0.1%
AIP
344
Ameritas Investment Partners
Nebraska
$4.19M -$8.69K -27 -0.2%
MA
345
MUFG Americas
New York
$4.18M -$48.3K -150 -1%
LG
346
LaFleur & Godfrey
Michigan
$4.17M +$488K +1,515 +14%
CCG
347
Cypress Capital Group
Florida
$4.16M +$110K +343 +3%
AMCA
348
Arthur M. Cohen & Associates
Illinois
$4.08M +$2.81M +8,719 New
CIBC World Market
349
CIBC World Market
Ontario, Canada
$4.08M +$2.37M +7,352 +145%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$4.06M -$282K -875 -7%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.