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Blackrock
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Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
BlackRock
BlackRock
New York
$3.73B
5
SCM
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
Norges Bank
Norway
$1.43B
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
Two Sigma Investments
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
376
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.45M -$1.7M -3,300 -21%
TAF
377
Tredje AP-fonden
Sweden
$6.43M +$1.77M +3,440 +38%
ECM
378
Exchange Capital Management
Michigan
$6.42M -$30.8K -60 -0.5%
SI
379
Sentry Investments
Ontario, Canada
$6.42M – – –
BII
380
Bainco International Investors
Massachusetts
$6.37M +$161K +309 +3%
PJSIMP
381
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.34M +$68.8K +134 +1%
CCM
382
Cadence Capital Management
Massachusetts
$6.24M -$77.1K -150 -1%
SOADOR
383
State of Alaska Department of Revenue
Alaska
$6.23M +$5.26M +10,246 +544%
Nomura Holdings
384
Nomura Holdings
Japan
$6.21M +$1.58M +3,073 +34%
OSNBOA
385
Old Second National Bank of Aurora
Illinois
$6.18M -$167K -325 -3%
RC
386
RBF Capital
California
$6.17M +$873K +1,700 +17%
ACP
387
Ashfield Capital Partners
California
$6.15M -$100K -195 -2%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$6.13M +$360K +700 +6%
SFS
389
Strategic Financial Services
New York
$6.09M -$32.4K -63 -0.5%
B
390
Bailard
California
$6.07M -$122K -237 -2%
GCA
391
Greenwood Capital Associates
South Carolina
$6.06M -$167K -325 -3%
CS
392
Candriam SCA
Luxembourg
$5.99M +$334K +651 +6%
WTC
393
WhitTier Trust Company
Nevada
$5.9M +$122K +237 +2%
ECM
394
ETrade Capital Management
Virginia
$5.87M +$1.25M +2,429 +27%
CB
395
Cadence Bank
Mississippi
$5.87M +$5.87M +11,434 New
CTA
396
Chesley Taft & Associates
Illinois
$5.77M -$46.2K -90 -0.8%
AG
397
Advisor Group
Arizona
$5.71M +$955K +1,857 +20%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M +$494K +962 +10%
KLC
399
Knowledge Leaders Capital
Colorado
$5.64M +$16.4K +32 +0.3%
CW
400
Cobiz Wealth
Colorado
$5.59M -$90.9K -177 -2%
14 15
16
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