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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Shelton Capital Management
Colorado
$3.51M +$93.6K +275 +3%
GI
402
Gradient Investments
Minnesota
$3.49M +$149K +437 +4%
AAF
403
Andra AP-fonden
Sweden
$3.47M -$204K -600 -6%
BTNA
404
Bremer Trust National Association
Minnesota
$3.46M +$39.2K +115 +1%
HPCM
405
High Pointe Capital Management
Illinois
$3.45M -$507K -1,490 -13%
BOTW
406
Bank of the West
California
$3.43M +$173K +507 +5%
CCC
407
Cincinnati Casualty Company
Ohio
$3.41M – – –
CSUI
408
Cincinnati Specialty Underwriters Insurance
Ohio
$3.41M – – –
CIA
409
Covington Investment Advisors
Pennsylvania
$3.39M +$805K +2,365 +31%
SIM
410
Sentry Investment Management
Wisconsin
$3.34M +$954K +2,801 +40%
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
$3.28M +$1.35M +3,950 +69%
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$3.27M +$280K +820 +9%
KRS
413
Kentucky Retirement Systems
Kentucky
$3.27M +$272K +800 +9%
GE
414
General Electric
Ohio
$3.26M -$406K -1,192 -11%
AW
415
ACG Wealth
Georgia
$3.25M +$114K +335 +4%
WTC
416
WhitTier Trust Company
Nevada
$3.23M +$343K +1,006 +12%
First Trust Advisors
417
First Trust Advisors
Illinois
$3.21M +$569K +1,670 +22%
MCM
418
Maltese Capital Management
New York
$3.2M +$3.2M +9,400 New
DL
419
Delta Lloyd
Netherlands
$3.16M – – –
Jane Street
420
Jane Street
New York
$3.15M +$3.15M +9,255 New
PWM
421
Perigon Wealth Management
California
$3.12M +$1.06M +3,120 +52%
WRM
422
Westport Resources Management
Connecticut
$3.11M -$145K -427 -4%
BWM
423
Braver Wealth Management
Massachusetts
$3.07M +$71.9K +211 +2%
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.07M +$8.17K +24 +0.3%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$3.04M -$141K -413 -4%
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