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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 %
AW
351
ACG Wealth
Georgia
$3.51M +$3.51M +11,090 New
NG
352
NatWest Group
United Kingdom
$3.32M +$740K +2,339 +29%
KRS
353
Kentucky Retirement Systems
Kentucky
$3.32M +$9.18K +29 +0.3%
FCI
354
Financial Counselors Inc
Kansas
$3.29M -$6.13M -19,383 -65%
FA
355
FDx Advisors
Illinois
$3.29M +$104K +330 +3%
BCM
356
Bourgeon Capital Management
Connecticut
$3.27M +$7.91K +25 +0.2%
NIS
357
National Investment Services
Wisconsin
$3.26M – – –
DIA
358
Dana Investment Advisors
Wisconsin
$3.25M -$219K -691 -6%
AC
359
Alley Company
Illinois
$3.25M -$316 -1 -0%
SC
360
Skylands Capital
Wisconsin
$3.23M -$94.9K -300 -3%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$3.23M +$3.23M +10,200 New
SFS
362
Strategic Financial Services
New York
$3.22M -$41.1K -130 -1%
GIM
363
Greenwich Investment Management
Connecticut
$3.19M +$3.19M +10,075 New
LI
364
LMCG Investments
Massachusetts
$3.17M +$187K +591 +6%
CCC
365
Cincinnati Casualty Company
Ohio
$3.17M – – –
CSUI
366
Cincinnati Specialty Underwriters Insurance
Ohio
$3.17M – – –
SCM
367
Shelton Capital Management
Colorado
$3.15M – – –
BII
368
Bainco International Investors
Massachusetts
$3.15M +$98.1K +310 +3%
CTA
369
Chesley Taft & Associates
Illinois
$3.09M -$33.2K -105 -1%
AMI
370
Amica Mutual Insurance
Rhode Island
$3.06M – – –
B
371
Barings
North Carolina
$3.03M +$38K +120 +1%
BIC
372
Bridges Investment Counsel
Nebraska
$3.01M +$14.2K +45 +0.5%
GE
373
General Electric
Ohio
$3.01M – – –
Nuveen Asset Management
374
Nuveen Asset Management
Illinois
$3M +$3M +9,492 New
WBC
375
Westpac Banking Corp
Australia
$3M -$205K -649 -6%
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15
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