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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
351
Ashfield Capital Partners
California
$7.3M -$42.4K -85 -0.6%
LC
352
Lincoln Capital
Nebraska
$7.24M -$70.1K -139 -1%
Calamos Advisors
353
Calamos Advisors
Illinois
$7.23M -$111K -222 -2%
TC
354
Telemus Capital
Michigan
$7.23M +$58.9K +118 +0.8%
ELI
355
Empire Life Investments
Ontario, Canada
$7.21M -$9.01M -18,045 -56%
B
356
BP
United Kingdom
$7.14M – – –
CGH
357
Crossmark Global Holdings
Texas
$7.13M +$102K +205 +1%
NAM
358
Nissay Asset Management
Japan
$7.01M +$115K +230 +2%
PFMOSF
359
Philadelphia Financial Management of San Francisco
California
$6.99M +$6.99M +14,009 New
RT
360
Rockland Trust
Massachusetts
$6.99M -$140K -280 -2%
WIC
361
Whitegate Investment Counselors
New Hampshire
$6.93M -$44.9K -90 -0.6%
CBOA
362
Commonwealth Bank of Australia
Australia
$6.91M +$41.9K +84 +0.6%
B
363
Brightworth
Georgia
$6.88M +$123K +247 +2%
OC
364
Oppenheimer & Co
New York
$6.86M -$503K -1,007 -7%
MC
365
Middleton & Co
Massachusetts
$6.79M +$171K +343 +3%
BCM
366
Buckhead Capital Management
Georgia
$6.74M +$32.4K +65 +0.5%
HA
367
Highland Associates
Alabama
$6.67M +$6.67M +13,370 New
MPM
368
Meritage Portfolio Management
Kansas
$6.64M -$42.9K -86 -0.6%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$6.63M +$19.5K +39 +0.3%
AA
370
Ancora Advisors
Ohio
$6.58M +$273K +546 +4%
SFM
371
Soros Fund Management
New York
$6.48M +$2.42M +4,858 +60%
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$6.46M +$203K +408 +3%
Public Sector Pension Investment Board (PSP Investments)
373
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M – – –
PJSIMP
374
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.45M +$41.4K +83 +0.6%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.44M +$916K +1,836 +17%
13 14
15
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