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Blackrock

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
376
Truist Financial
North Carolina
$3.88M -$313K -876 -7%
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.88M +$14.3K +40 +0.4%
MCM
378
Matterhorn Capital Management
Texas
$3.82M -$112K -313 -3%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$3.81M +$308K +862 +9%
Victory Capital Management
380
Victory Capital Management
Texas
$3.78M -$913K -2,553 -19%
B
381
Barings
North Carolina
$3.78M
AC
382
Alley Company
Illinois
$3.77M +$213K +595 +6%
GP
383
Girard Partners
Pennsylvania
$3.73M +$211K +590 +6%
GCMG
384
Gyroscope Capital Management Group
Florida
$3.72M +$3.72M +10,416 New
GHA
385
GW Henssler & Associates
Georgia
$3.71M +$177K +495 +5%
LI
386
LMCG Investments
Massachusetts
$3.71M +$16.5K +46 +0.4%
BII
387
Bainco International Investors
Massachusetts
$3.7M +$100K +280 +3%
WBC
388
Westpac Banking Corp
Australia
$3.7M +$9.65K +27 +0.3%
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$3.68M +$968K +2,709 +36%
Zurich Cantonal Bank
390
Zurich Cantonal Bank
Switzerland
$3.63M -$315K -882 -8%
Nomura Holdings
391
Nomura Holdings
Japan
$3.61M +$3.25M +9,085 +927%
CSUI
392
Cincinnati Specialty Underwriters Insurance
Ohio
$3.58M
CCC
393
Cincinnati Casualty Company
Ohio
$3.58M
SLI
394
Sumitomo Life Insurance
Japan
$3.56M -$197K -551 -5%
SCM
395
Shelton Capital Management
Colorado
$3.56M
SSWM
396
Sheets Smith Wealth Management
North Carolina
$3.54M -$9.3K -26 -0.3%
AMI
397
Amica Mutual Insurance
Rhode Island
$3.45M
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$3.44M +$90.1K +252 +3%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$3.43M -$35.8K -100 -1%
ERSOT
400
Employees Retirement System of Texas
Texas
$3.43M