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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Securian Asset Management
Minnesota
$6.33M – – –
CONA
377
Capital One National Association
New York
$6.33M -$793K -1,589 -11%
TF
378
TIAA FSB
Florida
$6.22M -$182K -364 -3%
CB
379
Cadence Bank
Mississippi
$6.19M +$198K +397 +3%
CCG
380
Cypress Capital Group
Florida
$6.17M +$401K +804 +7%
CCM
381
Cadence Capital Management
Massachusetts
$6.17M +$3.93M +7,875 +176%
ECM
382
Exchange Capital Management
Michigan
$6.1M -$45.4K -91 -0.7%
6M
383
6 Meridian
Kansas
$6.07M +$127K +255 +2%
WTC
384
WhitTier Trust Company
Nevada
$6.05M +$276K +554 +5%
HCM
385
Harvey Capital Management
Florida
$6.04M -$42.4K -85 -0.7%
CFG
386
Citizens Financial Group
Rhode Island
$6.02M -$86.8K -174 -1%
RC
387
RBF Capital
California
$5.99M -$49.9K -100 -0.8%
BII
388
Bainco International Investors
Massachusetts
$5.97M -$20K -40 -0.3%
SFS
389
Strategic Financial Services
New York
$5.91M +$67.4K +135 +1%
B
390
Bailard
California
$5.79M -$88.8K -178 -2%
OSNBOA
391
Old Second National Bank of Aurora
Illinois
$5.77M -$99.3K -199 -2%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$5.71M -$150K -300 -3%
SPIA
393
Steward Partners Investment Advisory
New York
$5.68M +$483K +968 +9%
MPA
394
Marvin & Palmer Associates
Delaware
$5.67M -$554K -1,110 -9%
IC
395
InterOcean Capital
Illinois
$5.59M +$326K +654 +6%
CW
396
Cobiz Wealth
Colorado
$5.54M +$29.9K +60 +0.5%
CS
397
Candriam SCA
Luxembourg
$5.52M -$81.3K -163 -1%
GCA
398
Greenwood Capital Associates
South Carolina
$5.41M +$2.5K +5 +0%
Squarepoint
399
Squarepoint
New York
$5.4M -$1.42M -2,844 -21%
Man Group
400
Man Group
United Kingdom
$5.39M -$1.03M -2,064 -16%
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