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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.1M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$456M
2
BTS
BB&T Securities
Virginia
-$239M
3
PP
Prudential plc
United Kingdom
-$180M
4
Capital International Investors
Capital International Investors
California
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
351
Cypress Capital Group
Florida
$3.77M -$1.57K -5 -0%
QCMC
352
Quantum Capital Management (California)
California
$3.71M +$131K +417 +4%
CIC
353
Cutler Investment Counsel
Oregon
$3.69M +$3.69M +11,735 New
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$3.61M +$17K +54 +0.5%
ERSOT
355
Employees Retirement System of Texas
Texas
$3.59M -$1.76M -5,600 -33%
BIC
356
Bridges Investment Counsel
Nebraska
$3.58M +$593K +1,885 +20%
SAM
357
Securian Asset Management
Minnesota
$3.54M -$49.1K -156 -1%
CIS
358
Capital International Sarl
California
$3.51M -$8.06M -25,625 -70%
SFS
359
Strategic Financial Services
New York
$3.39M +$184K +585 +6%
SLI
360
Sumitomo Life Insurance
Japan
$3.38M -$285K -907 -8%
GE
361
General Electric
Ohio
$3.37M +$377K +1,200 +13%
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.37M +$3.37M +10,700 New
FA
363
FDx Advisors
Illinois
$3.33M +$64.1K +204 +2%
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.31M -$203K -647 -6%
AC
365
Alley Company
Illinois
$3.3M +$73.3K +233 +2%
BCM
366
Bourgeon Capital Management
Connecticut
$3.3M +$47.2K +150 +1%
KRS
367
Kentucky Retirement Systems
Kentucky
$3.28M -$23.9K -76 -0.7%
NIS
368
National Investment Services
Wisconsin
$3.24M – – –
BII
369
Bainco International Investors
Massachusetts
$3.23M +$99.1K +315 +3%
WBC
370
Westpac Banking Corp
Australia
$3.21M +$232K +739 +8%
BUB
371
BBVA USA Bancshares
Texas
$3.21M +$351K +1,116 +12%
LI
372
LMCG Investments
Massachusetts
$3.2M +$47.2K +150 +1%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$3.19M +$249K +793 +8%
DIA
374
Dana Investment Advisors
Wisconsin
$3.17M -$67.6K -215 -2%
FCI
375
Financial Counselors Inc
Kansas
$3.16M -$115K -367 -4%
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