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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
351
First Western Capital Management
California
$4.14M -$44.6K -131 -1%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$4.09M -$169K -496 -4%
GHA
353
GW Henssler & Associates
Georgia
$4.08M +$427K +1,254 +12%
TCM
354
Twin Capital Management
Pennsylvania
$4.08M +$232K +680 +6%
SFS
355
Strategic Financial Services
New York
$4.04M +$128K +375 +3%
FMII
356
Farmers & Merchants Investments Inc
Nebraska
$3.99M +$13.6K +40 +0.3%
TC
357
Trust Company
Kansas
$3.99M -$92.3K -271 -2%
KRS
358
Kentucky Retirement Systems
Kentucky
$3.95M +$683K +2,006 +21%
PAA
359
Peregrine Asset Advisers
Oregon
$3.92M +$3.92M +11,523 New
RCM
360
Riverhead Capital Management
Delaware
$3.91M -$4.4M -12,923 -53%
BII
361
Bainco International Investors
Massachusetts
$3.86M +$252K +740 +7%
GCMG
362
Gyroscope Capital Management Group
Florida
$3.83M +$108K +317 +3%
BCM
363
Basswood Capital Management
New York
$3.81M -$25.2K -74 -0.7%
DILH
364
Dai-ichi Life Holdings
Japan
$3.79M -$1.84M -5,388 -33%
PCM
365
Palouse Capital Management
Washington
$3.78M +$29.3K +86 +0.8%
CTA
366
Chesley Taft & Associates
Illinois
$3.78M +$21.1K +62 +0.6%
GLA
367
Great Lakes Advisors
Illinois
$3.77M +$252K +739 +7%
CA
368
Commerzbank Aktiengesellschaft
Germany
$3.75M +$893K +2,621 +31%
LFDLE
369
La Financiere de L'Echiquier
France
$3.75M +$3.75M +11,000 New
EVM
370
Eaton Vance Management
Massachusetts
$3.74M -$1.7K -5 -0%
AAF
371
Andra AP-fonden
Sweden
$3.71M +$238K +700 +7%
AT
372
Arden Trust
Delaware
$3.71M -$489K -1,436 -12%
DnB Asset Management
373
DnB Asset Management
Norway
$3.69M +$3.69M +10,841 New
LS
374
Livforsakringsbolaget Skandia
Sweden
$3.69M – – –
HFS
375
HL Financial Services
Kentucky
$3.67M +$107K +314 +3%
13 14
15
16 17