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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$7.53B
2
BG
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
Ameriprise
Minnesota
$907M
5
Wells Fargo
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$740M
2
CGT
Capital Guardian Trust
California
$36.2M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
376
Financial Counselors Inc
Kansas
$3.29M +$78.6K +246 +2%
HW
377
Hancock Whitney
Mississippi
$3.23M +$335K +1,048 +12%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$3.2M +$442K +1,383 +16%
CCC
379
Cincinnati Casualty Company
Ohio
$3.2M – – –
CSUI
380
Cincinnati Specialty Underwriters Insurance
Ohio
$3.2M – – –
CIS
381
Capital International Sarl
California
$3.18M -$383K -1,200 -11%
SCM
382
Shelton Capital Management
Colorado
$3.18M – – –
BII
383
Bainco International Investors
Massachusetts
$3.16M -$115K -360 -4%
WT
384
Wilmington Trust
Delaware
$3.14M +$223K +699 +8%
AC
385
Alley Company
Illinois
$3.14M -$213K -668 -6%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$3.13M -$63.9K -200 -2%
IGIM
387
I.G. Investment Management
Manitoba, Canada
$3.13M -$3.42M -10,705 -52%
CTA
388
Chesley Taft & Associates
Illinois
$3.11M -$8.63K -27 -0.3%
AMI
389
Amica Mutual Insurance
Rhode Island
$3.09M – – –
DC
390
Deere & Company
Illinois
$3.07M – – –
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$3.05M +$356K +1,114 +13%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$3.05M +$93.6K +293 +3%
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$3.05M +$502K +1,570 +20%
WRM
394
Westport Resources Management
Connecticut
$3.05M -$75.8K -237 -2%
SSWM
395
Sheets Smith Wealth Management
North Carolina
$2.96M +$71.9K +225 +2%
CCIA
396
Campbell & Co Investment Adviser
Maryland
$2.96M +$2.96M +9,259 New
GP
397
Girard Partners
Pennsylvania
$2.96M +$391K +1,223 +15%
SC
398
Sculptor Capital
New York
$2.95M -$1.85M -5,800 -39%
HFS
399
HL Financial Services
Kentucky
$2.9M +$233K +730 +9%
ACP
400
Aviance Capital Partners
Florida
$2.88M -$60.4K -189 -2%
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