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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$3.5M -$9.22K -31 -0.3%
CTA
377
Chesley Taft & Associates
Illinois
$3.49M +$297K +1,000 +9%
TC
378
Trust Company
Kansas
$3.47M +$1.35M +4,552 +64%
TCM
379
Twin Capital Management
Pennsylvania
$3.46M -$1.74M -5,850 -33%
HPCM
380
High Pointe Capital Management
Illinois
$3.46M +$29.8K +100 +0.9%
PCM
381
Palouse Capital Management
Washington
$3.34M +$3.34M +11,213 New
SFS
382
Strategic Financial Services
New York
$3.33M +$101K +340 +3%
Ninety One (UK)
383
Ninety One (UK)
United Kingdom
$3.29M +$3.29M +11,072 New
GCMG
384
Gyroscope Capital Management Group
Florida
$3.26M -$67.5K -227 -2%
Jennison Associates
385
Jennison Associates
New York
$3.26M +$265K +892 +9%
AAF
386
Andra AP-fonden
Sweden
$3.21M +$327K +1,100 +11%
BII
387
Bainco International Investors
Massachusetts
$3.21M +$1.79K +6 +0.1%
GE
388
General Electric
Ohio
$3.2M +$72.9K +245 +2%
CAL
389
Capital Analysts LLC
Pennsylvania
$3.2M +$1.66M +5,574 +108%
EVM
390
Eaton Vance Management
Massachusetts
$3.11M +$64.8K +218 +2%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$3.11M +$3.11M +10,448 New
HFS
392
HL Financial Services
Kentucky
$3.08M +$402K +1,352 +15%
MCM
393
Matterhorn Capital Management
Texas
$3.06M +$33.9K +114 +1%
BTNA
394
Bremer Trust National Association
Minnesota
$2.99M +$72.6K +244 +2%
SCM
395
Shelton Capital Management
Colorado
$2.98M +$23.8K +80 +0.8%
CSUI
396
Cincinnati Specialty Underwriters Insurance
Ohio
$2.98M – – –
CCC
397
Cincinnati Casualty Company
Ohio
$2.98M – – –
GLA
398
Great Lakes Advisors
Illinois
$2.98M +$1.87M +6,274 +168%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$2.97M +$185K +619 +7%
JG
400
Jefferies Group
New York
$2.96M +$2.72M +9,129 +1,128%
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