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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
351
Calamos Advisors
Illinois
$7.03M +$199K +422 +3%
IC
352
InterOcean Capital
Illinois
$7.02M +$1.74M +3,691 +33%
PCM
353
Parsons Capital Management
Rhode Island
$7.01M -$89.5K -190 -1%
CBOA
354
Commonwealth Bank of Australia
Australia
$7M +$471K +1,000 +7%
GT
355
Glenview Trust
Kentucky
$6.9M -$107K -228 -2%
TC
356
Telemus Capital
Michigan
$6.89M +$63.6K +135 +0.9%
SC
357
Skylands Capital
Wisconsin
$6.86M +$2.85M +6,050 +71%
ACP
358
Ashfield Capital Partners
California
$6.86M -$34.4K -73 -0.5%
CGH
359
Crossmark Global Holdings
Texas
$6.83M +$96.6K +205 +1%
LC
360
Lincoln Capital
Nebraska
$6.75M -$11.8K -25 -0.2%
NAM
361
Nissay Asset Management
Japan
$6.75M +$123K +260 +2%
B
362
BP
United Kingdom
$6.74M – – –
OC
363
Oppenheimer & Co
New York
$6.74M +$261K +553 +4%
MC
364
Middleton & Co
Massachusetts
$6.72M +$307K +651 +5%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$6.67M -$12.3M -26,053 -65%
WIC
366
Whitegate Investment Counselors
New Hampshire
$6.66M +$115K +245 +2%
RT
367
Rockland Trust
Massachusetts
$6.61M +$11.3K +24 +0.2%
B
368
Brightworth
Georgia
$6.51M +$8.96K +19 +0.1%
ELI
369
Empire Life Investments
Ontario, Canada
$6.44M -$374K -793 -5%
GEM
370
Global Endowment Management
North Carolina
$6.41M +$6.41M +13,600 New
BCM
371
Buckhead Capital Management
Georgia
$6.36M -$8.01K -17 -0.1%
6M
372
6 Meridian
Kansas
$6.33M +$602K +1,277 +11%
PJSIMP
373
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.3M +$201K +427 +3%
AG
374
Advisor Group
Arizona
$6.26M +$2.23M +4,720 +55%
MPM
375
Meritage Portfolio Management
Kansas
$6.22M -$47.1K -100 -0.8%
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