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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$739M
2
Wells Fargo
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
4
WI
WBI Investments
New Jersey
$66M
5
Deutsche Bank
Deutsche Bank
Germany
$188M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.22B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$697M
5
Norges Bank
Norges Bank
Norway
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
326
Raymond James Trust
Florida
$5.21M +$301K +884 +6%
PCM
327
Parsons Capital Management
Rhode Island
$5.19M +$118K +347 +2%
RIG
328
Renaissance Investment Group
Massachusetts
$5.18M +$12.3K +36 +0.2%
TC
329
Taylor Cottrill
New Hampshire
$5.16M +$13.6K +40 +0.3%
LIC
330
Lodestar Investment Counsel
Illinois
$5.16M +$486K +1,428 +10%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$5.15M -$378K -1,109 -7%
GIA
332
Gateway Investment Advisers
Ohio
$5.15M -$36.4K -107 -0.7%
Asset Management One
333
Asset Management One
Japan
$5.14M -$487K -1,419 -9%
AF
334
Ally Financial
Michigan
$5.11M – – –
LTI
335
Laffer Tengler Investments
Tennessee
$5.11M -$1.37B – –
FCI
336
Financial Counselors Inc
Kansas
$4.97M +$27.2K +80 +0.6%
BCM
337
BTC Capital Management
Iowa
$4.96M -$24.9K -73 -0.5%
GIM
338
Groesbeck Investment Management
New Jersey
$4.94M -$117K -343 -2%
GCA
339
Greenwood Capital Associates
South Carolina
$4.89M -$71.9K -211 -1%
ELC
340
Edgar Lomax Company
Virginia
$4.82M +$4.82M +14,150 New
AC
341
Alley Company
Illinois
$4.81M +$156K +457 +3%
FFBTD
342
First Financial Bank - Trust Division
Ohio
$4.81M -$26.2K -77 -0.5%
EWA
343
Exencial Wealth Advisors
Oklahoma
$4.81M +$55.8K +181 +1%
SS
344
Simplicity Solutions
Minnesota
$4.8M +$4.8M +14,109 New
MOACM
345
Mutual of America Capital Management
New York
$4.8M -$51.8K -152 -1%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$4.79M -$1.63M -4,790 -25%
RT
347
Rockland Trust
Massachusetts
$4.78M +$334K +980 +8%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$4.75M -$136K -400 -3%
ECM
349
Exchange Capital Management
Michigan
$4.73M +$14.6K +43 +0.3%
MA
350
MUFG Americas
New York
$4.7M -$142K -417 -3%
12 13
14
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