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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Bourgeon Capital Management
Connecticut
$3.42M -$43.4K -135 -1%
NIS
377
National Investment Services
Wisconsin
$3.39M +$10.3K +32 +0.3%
LI
378
LMCG Investments
Massachusetts
$3.39M -$12.6K -39 -0.4%
WBC
379
Westpac Banking Corp
Australia
$3.39M -$50.9K -158 -2%
AAF
380
Andra AP-fonden
Sweden
$3.38M -$1.32M -4,100 -28%
DIA
381
Dana Investment Advisors
Wisconsin
$3.37M -$57.3K -178 -2%
HW
382
Hancock Whitney
Mississippi
$3.37M +$49.9K +155 +2%
FMLI
383
Fukoku Mutual Life Insurance
Japan
$3.32M -$2.32M -7,200 -42%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$3.31M +$173K +537 +6%
BII
385
Bainco International Investors
Massachusetts
$3.31M +$56.3K +175 +2%
CCC
386
Cincinnati Casualty Company
Ohio
$3.28M
CSUI
387
Cincinnati Specialty Underwriters Insurance
Ohio
$3.28M
AC
388
Alley Company
Illinois
$3.27M +$42.5K +132 +1%
SCM
389
Shelton Capital Management
Colorado
$3.26M
SSWM
390
Sheets Smith Wealth Management
North Carolina
$3.26M +$212K +658 +7%
GHA
391
GW Henssler & Associates
Georgia
$3.25M +$390K +1,212 +14%
GP
392
Girard Partners
Pennsylvania
$3.23M +$187K +582 +6%
HFS
393
HL Financial Services
Kentucky
$3.23M +$241K +750 +8%
KRS
394
Kentucky Retirement Systems
Kentucky
$3.22M +$3.16M +9,814 New
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$3.22M +$389K +1,210 +14%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$3.19M -$32.2K -100 -1%
WRM
397
Westport Resources Management
Connecticut
$3.17M +$43.4K +135 +1%
AMI
398
Amica Mutual Insurance
Rhode Island
$3.17M
ERSOT
399
Employees Retirement System of Texas
Texas
$3.15M +$235K +729 +8%
CTA
400
Chesley Taft & Associates
Illinois
$3.12M -$74K -230 -2%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.