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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
401
AT Bancorp
Iowa
$2.64M -$71.5K -226 -3%
CRM
402
Cramer Rosenthal McGlynn
Connecticut
$2.63M -$633K -2,000 -19%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$2.6M -$27.8K -88 -1%
QIM
404
Quantitative Investment Management
Virginia
$2.56M +$2.06M +6,500 +406%
GI
405
GLG Inc
New York
$2.56M – – –
TH
406
Timber Hill
Connecticut
$2.56M +$1.14M +3,599 +80%
Nomura Holdings
407
Nomura Holdings
Japan
$2.56M -$4.9M -15,473 -66%
AT
408
Arden Trust
Delaware
$2.55M -$180K -568 -7%
SCA
409
Stonebridge Capital Advisors
Minnesota
$2.54M +$2.54M +8,024 New
PWS
410
Peloton Wealth Strategists
Indiana
$2.49M -$158K -500 -6%
DBIA
411
Dumont & Blake Investment Advisors
New Jersey
$2.43M -$214K -675 -8%
WSA
412
Willow Street Advisors
Florida
$2.43M -$153K -485 -6%
PWM
413
ParenteBeard Wealth Management
Pennsylvania
$2.43M +$1.69M +5,325 +226%
FAM
414
Foothills Asset Management
Arizona
$2.39M +$2.39M +7,556 New
PTB
415
Pioneer Trust Bank
Oregon
$2.38M +$1.58K +5 +0.1%
Jones Financial Companies
416
Jones Financial Companies
Missouri
$2.37M +$1.27K +4 +0.1%
WWM
417
Willingdon Wealth Management
North Carolina
$2.3M +$2.3M +7,261 New
ACP
418
Aviance Capital Partners
Florida
$2.29M -$1.15M -3,625 -33%
RIM
419
Reliant Investment Management
Tennessee
$2.25M +$2.25M +7,097 New
WIC
420
Woodmont Investment Counsel
Tennessee
$2.24M -$193K -610 -8%
BOTW
421
Bank of the West
California
$2.24M -$5.07K -16 -0.2%
GHA
422
GW Henssler & Associates
Georgia
$2.22M +$227K +716 +11%
BCM
423
Basswood Capital Management
New York
$2.21M -$4.12M -13,015 -65%
MIM
424
Miller Investment Management
Pennsylvania
$2.18M – – –
GP
425
Girard Partners
Pennsylvania
$2.15M +$2.15M +6,807 New
15 16
17
18 19