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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
$180M
2
MAA
Managed Account Advisors
New Jersey
$700M
3
Bank of America
Bank of America
North Carolina
$661M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
State Street
Massachusetts
$1.99B
4
TCIM
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
376
Gyroscope Capital Management Group
Florida
$3.98M +$169K +461 +4%
CT
377
Cambridge Trust
Massachusetts
$3.96M -$1.17M -3,208 -23%
CTA
378
Chesley Taft & Associates
Illinois
$3.95M -$351K -960 -8%
GHA
379
GW Henssler & Associates
Georgia
$3.91M +$111K +303 +3%
BII
380
Bainco International Investors
Massachusetts
$3.91M +$123K +335 +3%
MCM
381
Matterhorn Capital Management
Texas
$3.9M -$14.3K -39 -0.4%
GP
382
Girard Partners
Pennsylvania
$3.89M +$78.7K +215 +2%
GE
383
General Electric
Ohio
$3.85M +$850K +2,323 +28%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.84M -$125K -343 -3%
LI
385
LMCG Investments
Massachusetts
$3.82M +$23.8K +65 +0.6%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$3.79M -$313K -856 -8%
EVM
387
Eaton Vance Management
Massachusetts
$3.78M +$1.41M +3,849 +59%
SSI
388
Scott & Selber Inc
Texas
$3.75M +$1.04M +2,839 +38%
LMIM
389
Lockheed Martin Investment Management
Maryland
$3.73M +$2.12M +5,790 +132%
Marshall Wace
390
Marshall Wace
United Kingdom
$3.72M +$3.72M +10,160 New
Jennison Associates
391
Jennison Associates
New York
$3.68M +$331K +906 +10%
CCC
392
Cincinnati Casualty Company
Ohio
$3.66M – – –
CSUI
393
Cincinnati Specialty Underwriters Insurance
Ohio
$3.66M – – –
SCM
394
Shelton Capital Management
Colorado
$3.64M – – –
AMI
395
Amica Mutual Insurance
Rhode Island
$3.53M – – –
ERSOT
396
Employees Retirement System of Texas
Texas
$3.51M – – –
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$3.51M +$682K +1,864 +24%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$3.48M -$43.2K -118 -1%
AIP
399
Ameritas Investment Partners
Nebraska
$3.46M -$1.24M -3,404 -26%
Truist Financial
400
Truist Financial
North Carolina
$3.45M -$517K -1,414 -13%
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