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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$177M
2
Norges Bank
Norges Bank
Norway
+$128M
3
EAM
Edge Asset Management
Washington
+$116M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$108M
5
JHIU
Janus Henderson Investors US
Colorado
+$93M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$395M
2
Morgan Stanley
Morgan Stanley
New York
-$171M
3
Capital World Investors
Capital World Investors
California
-$108M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.8M
5
CA
Cortland Advisers
Delaware
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
351
Aviance Capital Partners
Florida
$2.94M -$216K -800 -7%
JFGIW
352
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.93M +$87.9K +325 +3%
QCMC
353
Quantum Capital Management (California)
California
$2.91M +$99K +366 +4%
SC
354
Skylands Capital
Wisconsin
$2.85M +$149K +550 +6%
KRS
355
Kentucky Retirement Systems
Kentucky
$2.83M +$2.83M +10,461 New
TMAM
356
Tokio Marine Asset Management
Japan
$2.81M -$318K -1,177 -10%
SFS
357
Strategic Financial Services
New York
$2.79M -$37.9K -140 -1%
BCM
358
Bourgeon Capital Management
Connecticut
$2.79M +$12.2K +45 +0.4%
CRM
359
Cramer Rosenthal McGlynn
Connecticut
$2.79M – – –
NIS
360
National Investment Services
Wisconsin
$2.78M – – –
AC
361
Alley Company
Illinois
$2.78M +$6.22K +23 +0.2%
WBC
362
Westpac Banking Corp
Australia
$2.74M -$98.5K -364 -3%
FA
363
FDx Advisors
Illinois
$2.72M +$181K +668 +7%
CCC
364
Cincinnati Casualty Company
Ohio
$2.71M – – –
CSUI
365
Cincinnati Specialty Underwriters Insurance
Ohio
$2.71M – – –
SCM
366
Shelton Capital Management
Colorado
$2.69M – – –
CTA
367
Chesley Taft & Associates
Illinois
$2.67M -$32.5K -120 -1%
SC
368
Sculptor Capital
New York
$2.66M +$1.77M +6,523 +198%
AMI
369
Amica Mutual Insurance
Rhode Island
$2.61M – – –
BII
370
Bainco International Investors
Massachusetts
$2.61M +$59.5K +220 +2%
GE
371
General Electric
Ohio
$2.57M +$541K +2,000 +27%
BIC
372
Bridges Investment Counsel
Nebraska
$2.56M -$33.8K -125 -1%
B
373
Barings
North Carolina
$2.56M -$438K -1,620 -15%
LI
374
LMCG Investments
Massachusetts
$2.55M +$44.4K +164 +2%
WRM
375
Westport Resources Management
Connecticut
$2.47M +$308K +1,137 +14%
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