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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.1M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$456M
2
BTS
BB&T Securities
Virginia
-$239M
3
PP
Prudential plc
United Kingdom
-$180M
4
Capital International Investors
Capital International Investors
California
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
Moore Capital Management
New York
$3.15M -$3.15M -10,000 -50%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$3.15M -$62.9K -200 -2%
CSUI
378
Cincinnati Specialty Underwriters Insurance
Ohio
$3.15M – – –
CCC
379
Cincinnati Casualty Company
Ohio
$3.15M – – –
Zurich Cantonal Bank
380
Zurich Cantonal Bank
Switzerland
$3.14M +$393K +1,248 +14%
SCM
381
Shelton Capital Management
Colorado
$3.13M – – –
LG
382
LaFleur & Godfrey
Michigan
$3.12M +$2.13M +6,770 +214%
WRM
383
Westport Resources Management
Connecticut
$3.07M +$160K +510 +6%
CTA
384
Chesley Taft & Associates
Illinois
$3.07M – – –
FNBT
385
FineMark National Bank & Trust
Florida
$3.07M +$1.14M +3,628 +59%
AMI
386
Amica Mutual Insurance
Rhode Island
$3.04M – – –
DC
387
Deere & Company
Illinois
$3.02M -$549K -1,746 -15%
B
388
Barings
North Carolina
$3.01M – – –
NEI
389
Northwest & Ethical Investments
Ontario, Canada
$3M +$284K +904 +10%
FCAM
390
F&C Asset Management
United Kingdom
$2.97M +$197K +627 +7%
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
$2.94M -$41.5K -132 -1%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$2.91M +$258K +819 +10%
ACP
393
Aviance Capital Partners
Florida
$2.89M +$615K +1,955 +27%
WT
394
Wilmington Trust
Delaware
$2.87M -$60.7K -193 -2%
HW
395
Hancock Whitney
Mississippi
$2.85M +$58.8K +187 +2%
WAM
396
Wolverine Asset Management
Illinois
$2.85M -$880K -2,800 -24%
SSWM
397
Sheets Smith Wealth Management
North Carolina
$2.84M +$9.12K +29 +0.3%
SF
398
Synovus Financial
Georgia
$2.81M +$38.3K +122 +1%
DSAM
399
Dock Street Asset Management
Florida
$2.79M -$1.26K -4 -0%
Jennison Associates
400
Jennison Associates
New York
$2.78M +$881K +2,800 +46%
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