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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$7.53B
2
BG
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
Ameriprise
Minnesota
$907M
5
Wells Fargo
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$740M
2
CGT
Capital Guardian Trust
California
$36.2M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
401
PineBridge Investments
New York
$2.85M -$10.1M -31,503 -78%
SF
402
Synovus Financial
Georgia
$2.85M -$12.8K -40 -0.4%
ERSOT
403
Employees Retirement System of Texas
Texas
$2.84M -$808K -2,529 -22%
SCM
404
Stellar Capital Management
Arizona
$2.78M -$40K -125 -1%
GHA
405
GW Henssler & Associates
Georgia
$2.77M +$205K +641 +8%
TMAM
406
Tokio Marine Asset Management
Japan
$2.77M -$24.6K -77 -0.9%
KCP
407
KDI Capital Partners
North Carolina
$2.76M -$13.2M -41,365 -83%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$2.75M +$1.08M +3,385 +65%
Nuveen Asset Management
409
Nuveen Asset Management
Illinois
$2.74M -$251K -785 -8%
DSAM
410
Dock Street Asset Management
Florida
$2.74M -$97.2K -304 -3%
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
$2.73M +$1.62M +5,053 +144%
MM
412
Meridian Management
Arkansas
$2.7M +$2.7M +8,445 New
FM
413
Forward Management
California
$2.68M -$106K -335 -4%
BOTW
414
Bank of the West
California
$2.68M +$134K +419 +5%
HIMC
415
Heritage Investors Management Corp
Maryland
$2.68M +$1.42M +4,455 +114%
FAM
416
Fred Alger Management
New York
$2.67M -$10.5K -33 -0.4%
CII
417
Capital International Inc
California
$2.65M -$63.9K -200 -2%
Marshall Wace
418
Marshall Wace
United Kingdom
$2.63M -$13.3M -41,531 -83%
KAH
419
Kathryn A. Hall
$2.6M +$2.6M +8,120 New
SC
420
Skylands Capital
Wisconsin
$2.56M -$1.59M -4,965 -38%
AT
421
Arden Trust
Delaware
$2.56M -$36.7K -115 -1%
BT
422
Beacon Trust
New Jersey
$2.53M -$55.6K -174 -2%
HCM
423
Highbridge Capital Management
New York
$2.41M +$2.41M +7,548 New
PTB
424
Pioneer Trust Bank
Oregon
$2.41M – – –
SSI
425
Scott & Selber Inc
Texas
$2.41M +$2.41M +7,526 New
15 16
17
18 19