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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
351
UMB Bank
Missouri
$4.05M -$5.43M -18,259 -57%
AC
352
Alpenglow Capital
California
$4.05M +$4.05M +13,600 New
PG
353
PEAK6 Group
Illinois
$4.03M +$4.03M +13,561 New
LC
354
Lincoln Capital
Nebraska
$3.99M +$257K +863 +7%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$3.98M +$934K +3,140 +31%
WAM
356
World Asset Management
Michigan
$3.97M +$96.7K +325 +2%
BCM
357
Basswood Capital Management
New York
$3.92M +$3.07M +10,319 +361%
MHI
358
Miller Howard Investments
New York
$3.92M +$3.92M +13,167 New
AIC
359
Argus Investors Counsel
New York
$3.92M +$3.92M +13,160 New
RT
360
Rockland Trust
Massachusetts
$3.89M +$3.06M +10,271 +368%
FA
361
FDx Advisors
Illinois
$3.89M -$14.6K -49 -0.4%
AAM
362
Advisors Asset Management
Colorado
$3.85M +$2.9M +9,749 +306%
OSNBOA
363
Old Second National Bank of Aurora
Illinois
$3.83M +$3.27K +11 +0.1%
GP
364
Girard Partners
Pennsylvania
$3.79M +$427K +1,436 +13%
LS
365
Livforsakringsbolaget Skandia
Sweden
$3.73M – – –
CCG
366
Cypress Capital Group
Florida
$3.7M -$858K -2,885 -19%
BCM
367
Bourgeon Capital Management
Connecticut
$3.69M +$350K +1,175 +10%
LI
368
LMCG Investments
Massachusetts
$3.68M -$559K -1,881 -13%
AT
369
Arden Trust
Delaware
$3.67M +$759K +2,551 +26%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$3.67M -$486K -1,635 -12%
Calamos Advisors
371
Calamos Advisors
Illinois
$3.65M -$363K -1,221 -9%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$3.64M +$1.81M +6,093 +99%
SAM
373
Securian Asset Management
Minnesota
$3.63M +$29.7K +100 +0.8%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$3.56M -$22.6K -76 -0.6%
GHA
375
GW Henssler & Associates
Georgia
$3.56M +$222K +745 +7%
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