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Blackrock
BLK

Overview Fund Activity

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
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
Principal Financial Group
Iowa
$140M
4
RFC
Russell Frank Company
Washington
$113M
5
Deutsche Bank
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.87B
2
Capital World Investors
Capital World Investors
California
$469M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$516M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Bourgeon Capital Management
Connecticut
$3.42M -$44.3K -135 -1%
NIS
377
National Investment Services
Wisconsin
$3.39M +$10.5K +32 +0.3%
LI
378
LMCG Investments
Massachusetts
$3.39M -$12.8K -39 -0.4%
WBC
379
Westpac Banking Corp
Australia
$3.39M -$51.9K -158 -2%
AAF
380
Andra AP-fonden
Sweden
$3.38M -$1.35M -4,100 -28%
DIA
381
Dana Investment Advisors
Wisconsin
$3.37M -$58.4K -178 -2%
HW
382
Hancock Whitney
Mississippi
$3.37M +$50.9K +155 +2%
FMLI
383
Fukoku Mutual Life Insurance
Japan
$3.32M -$2.36M -7,200 -42%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$3.31M +$176K +537 +6%
BII
385
Bainco International Investors
Massachusetts
$3.31M +$57.5K +175 +2%
CSUI
386
Cincinnati Specialty Underwriters Insurance
Ohio
$3.28M – – –
CCC
387
Cincinnati Casualty Company
Ohio
$3.28M – – –
AC
388
Alley Company
Illinois
$3.27M +$43.3K +132 +1%
SCM
389
Shelton Capital Management
Colorado
$3.26M – – –
SSWM
390
Sheets Smith Wealth Management
North Carolina
$3.26M +$216K +658 +7%
GHA
391
GW Henssler & Associates
Georgia
$3.25M +$398K +1,212 +14%
GP
392
Girard Partners
Pennsylvania
$3.23M +$191K +582 +6%
HFS
393
HL Financial Services
Kentucky
$3.23M +$246K +750 +8%
KRS
394
Kentucky Retirement Systems
Kentucky
$3.22M +$3.22M +9,814 New
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$3.22M +$397K +1,210 +14%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$3.19M -$32.8K -100 -1%
WRM
397
Westport Resources Management
Connecticut
$3.17M +$44.3K +135 +1%
AMI
398
Amica Mutual Insurance
Rhode Island
$3.17M – – –
ERSOT
399
Employees Retirement System of Texas
Texas
$3.15M +$239K +729 +8%
CTA
400
Chesley Taft & Associates
Illinois
$3.12M -$75.5K -230 -2%
14 15
16
17 18