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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
376
Gradient Investments
Minnesota
$3.64M +$156K +459 +4%
GCM
377
Garland Capital Management
Washington
$3.62M +$227K +620 +7%
DC
378
Deere & Company
Illinois
$3.62M +$809K +2,376 +29%
NLI
379
Nippon Life Insurance
Japan
$3.61M +$1.55M +4,557 +75%
GIA
380
Gateway Investment Advisers
Ohio
$3.59M -$1.56M -4,571 -30%
SCM
381
Shelton Capital Management
Colorado
$3.59M +$85.2K +250 +2%
ACM
382
Azimuth Capital Management
Michigan
$3.58M +$11.9K +35 +0.3%
BTNA
383
Bremer Trust National Association
Minnesota
$3.56M +$97.1K +285 +3%
WTC
384
WhitTier Trust Company
Nevada
$3.54M +$311K +913 +10%
AHC
385
Adell Harriman & Carpenter
Texas
$3.52M -$195K -574 -5%
RA
386
RiverPark Advisors
New York
$3.51M +$3.51M +10,319 New
CIA
387
Covington Investment Advisors
Pennsylvania
$3.43M +$40.5K +119 +1%
SCM
388
Sandler Capital Management
New York
$3.41M -$715K -2,100 -17%
CCC
389
Cincinnati Casualty Company
Ohio
$3.41M – – –
CSUI
390
Cincinnati Specialty Underwriters Insurance
Ohio
$3.41M – – –
BOTW
391
Bank of the West
California
$3.4M -$36.8K -108 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M -$9.69M -28,451 -74%
RIG
393
Renaissance Investment Group
Massachusetts
$3.38M -$1.81M -5,309 -35%
First Trust Advisors
394
First Trust Advisors
Illinois
$3.35M +$140K +411 +4%
BB
395
Busey Bank
Illinois
$3.35M -$8.44M -24,787 -72%
SIM
396
Sentry Investment Management
Wisconsin
$3.34M – – –
DIA
397
Dana Investment Advisors
Wisconsin
$3.33M +$2.18M +6,411 +191%
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.28M +$209K +614 +7%
CCT
399
Capital City Trust
Florida
$3.25M +$526K +1,544 +19%
BWM
400
Braver Wealth Management
Massachusetts
$3.23M +$162K +475 +5%
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