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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
376
Tokio Marine Asset Management
Japan
$3M -$284K -896 -9%
Mirae Asset Global Investments
377
Mirae Asset Global Investments
South Korea
$2.96M +$477K +1,506 +19%
WT
378
Wilmington Trust
Delaware
$2.95M +$158K +500 +6%
WRM
379
Westport Resources Management
Connecticut
$2.93M +$47.5K +150 +2%
BUB
380
BBVA USA Bancshares
Texas
$2.87M +$749K +2,367 +35%
SSWM
381
Sheets Smith Wealth Management
North Carolina
$2.85M +$100K +316 +4%
HW
382
Hancock Whitney
Mississippi
$2.81M -$51.9K -164 -2%
DSAM
383
Dock Street Asset Management
Florida
$2.81M +$2.81M +8,874 New
FM
384
Forward Management
California
$2.8M +$325K +1,032 +13%
SF
385
Synovus Financial
Georgia
$2.8M +$1.4M +4,421 +100%
FCAM
386
F&C Asset Management
United Kingdom
$2.79M +$273K +862 +11%
SCM
387
Stellar Capital Management
Arizona
$2.78M +$2.78M +8,772 New
Zurich Cantonal Bank
388
Zurich Cantonal Bank
Switzerland
$2.76M -$1.9K -6 -0.1%
SAM
389
Sawgrass Asset Management
Florida
$2.74M -$98.1K -310 -3%
Jacobs Levy Equity Management
390
Jacobs Levy Equity Management
New Jersey
$2.74M -$18.9M -59,676 -87%
NEI
391
Northwest & Ethical Investments
Ontario, Canada
$2.73M +$155K +490 +6%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$2.73M +$625K +1,978 +30%
FAM
393
Fred Alger Management
New York
$2.72M – – –
HFS
394
HL Financial Services
Kentucky
$2.69M -$38.6K -122 -1%
DVM
395
Dreman Value Management
Florida
$2.69M -$1.88M -3,546 -41%
FMLI
396
Fukoku Mutual Life Insurance
Japan
$2.69M +$633K +2,000 +31%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$262K +827 +11%
BT
398
Beacon Trust
New Jersey
$2.67M -$129K -407 -5%
WBG
399
Wharton Business Group
Pennsylvania
$2.65M -$212K -670 -7%
GH
400
GAM Holding
Switzerland
$2.65M -$32K -101 -1%
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