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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
Principal Financial Group
Iowa
$140M
4
RFC
Russell Frank Company
Washington
$113M
5
Deutsche Bank
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.87B
2
Capital World Investors
Capital World Investors
California
$469M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$516M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$3.08M -$56.8K -173 -2%
ACP
402
Aviance Capital Partners
Florida
$3.06M +$102K +310 +3%
DC
403
Deere & Company
Illinois
$3.05M -$96.2K -293 -3%
CIS
404
Capital International Sarl
California
$2.91M -$361K -1,100 -11%
SCM
405
Stellar Capital Management
Arizona
$2.89M +$41K +125 +1%
Nuveen Asset Management
406
Nuveen Asset Management
Illinois
$2.85M +$37.8K +115 +1%
MM
407
Meridian Management
Arkansas
$2.84M +$62.4K +190 +2%
SF
408
Synovus Financial
Georgia
$2.82M -$105K -321 -4%
DSAM
409
Dock Street Asset Management
Florida
$2.81M – – –
ECM
410
Ensemble Capital Management
California
$2.8M -$1.3M -3,965 -32%
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
$2.78M +$112K +305 +4%
AW
412
ACG Wealth
Georgia
$2.78M -$2.7M -8,230 -49%
TMAM
413
Tokio Marine Asset Management
Japan
$2.75M -$97.8K -298 -3%
FAM
414
Fred Alger Management
New York
$2.74M -$2.63K -8 -0.1%
PI
415
PineBridge Investments
New York
$2.72M -$209K -636 -7%
FM
416
Forward Management
California
$2.67M -$81.4K -250 -3%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$2.65M -$993K -3,025 -27%
IGIM
418
I.G. Investment Management
Manitoba, Canada
$2.64M -$570K -1,735 -18%
SC
419
Skylands Capital
Wisconsin
$2.63M – – –
AT
420
Arden Trust
Delaware
$2.6M -$25.6K -78 -1%
Millennium Management
421
Millennium Management
New York
$2.6M +$932K +2,837 +56%
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
$2.58M -$228K -695 -8%
GIM
423
Greenwich Investment Management
Connecticut
$2.55M +$240K +730 +10%
BOTW
424
Bank of the West
California
$2.54M -$213K -650 -8%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$2.5M +$369K +1,125 +17%
15 16
17
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