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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
$180M
2
MAA
Managed Account Advisors
New Jersey
$700M
3
Bank of America
Bank of America
North Carolina
$661M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
State Street
Massachusetts
$1.99B
4
TCIM
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Stellar Capital Management
Arizona
$3.45M +$219K +600 +7%
WRM
402
Westport Resources Management
Connecticut
$3.42M -$54.9K -150 -2%
DC
403
Deere & Company
Illinois
$3.39M +$34.8K +95 +1%
HFS
404
HL Financial Services
Kentucky
$3.39M +$51.9K +142 +2%
HW
405
Hancock Whitney
Mississippi
$3.36M +$171K +467 +5%
Janney Montgomery Scott
406
Janney Montgomery Scott
Pennsylvania
$3.34M +$1.05M +2,858 +46%
NIM
407
Northeast Investment Management
Massachusetts
$3.33M +$1.04M +2,850 +46%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$3.33M -$183K -500 -5%
ACP
409
Aviance Capital Partners
Florida
$3.3M -$94.8K -259 -3%
SLI
410
Sumitomo Life Insurance
Japan
$3.3M -$350K -957 -10%
AW
411
ACG Wealth
Georgia
$3.29M +$121K +330 +4%
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$3.27M +$421K +1,152 +15%
TCOV
413
Trust Company of Vermont
Vermont
$3.22M +$409K +1,118 +15%
MM
414
Meridian Management
Arkansas
$3.18M -$5.49K -15 -0.2%
B
415
Barings
North Carolina
$3.15M -$710K -1,940 -18%
KRS
416
Kentucky Retirement Systems
Kentucky
$3.12M -$340K -930 -10%
PI
417
PineBridge Investments
New York
$3.09M +$52.7K +144 +2%
Toronto Dominion Bank
418
Toronto Dominion Bank
Ontario, Canada
$3.09M -$674K -1,843 -18%
AHC
419
Adell Harriman & Carpenter
Texas
$3.08M +$668K +1,825 +28%
BNP Paribas Financial Markets
420
BNP Paribas Financial Markets
France
$3.07M -$21.2M -58,015 -87%
QCMC
421
Quantum Capital Management (California)
California
$3.05M +$562K +1,594 +23%
FAM
422
Fred Alger Management
New York
$3.04M -$18.3K -50 -0.6%
RIA
423
Regal Investment Advisors
Michigan
$3.03M +$321K +878 +12%
WAM
424
Wood Asset Management
Florida
$2.98M -$49.4K -135 -2%
SIM
425
Sentry Investment Management
Wisconsin
$2.97M +$814K +2,224 +38%
15 16
17
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