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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
401
Perigon Wealth Management
California
$3.23M – – –
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
$3.21M -$1.58M -4,641 -33%
COPPSERS
403
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$381K +1,118 +14%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$132K +388 +4%
PTB
405
Pioneer Trust Bank
Oregon
$3.11M +$196K +575 +7%
AW
406
ACG Wealth
Georgia
$3.09M -$159K -468 -5%
EC
407
Eachwin Capital
New York
$3.09M +$249K +731 +9%
B
408
BancorpSouth
Mississippi
$3.06M +$84.1K +247 +3%
PJSIMP
409
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.03M +$145K +426 +5%
RHBC
410
R.H. Bluestein & Co
Michigan
$2.98M +$2.98M +8,750 New
SCM
411
Stellar Capital Management
Arizona
$2.96M +$26.2K +77 +0.9%
Jones Financial Companies
412
Jones Financial Companies
Missouri
$2.95M +$505K +1,483 +21%
GL
413
GLG LLC
New York
$2.9M -$30.7K -90 -1%
MM
414
Meridian Management
Arkansas
$2.9M +$112K +330 +4%
CIM
415
Calvert Investment Management
Maryland
$2.89M -$129K -380 -4%
LMGAM
416
Liberty Mutual Group Asset Management
Massachusetts
$2.87M +$259K +761 +10%
WRM
417
Westport Resources Management
Connecticut
$2.87M -$241K -708 -8%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$2.86M -$136K -400 -5%
LTFS
419
Ladenburg Thalmann Financial Services
Florida
$2.83M -$436K -1,281 -13%
EDRS
420
Edmond de Rothschild (Suisse)
Switzerland
$2.81M +$645K +1,894 +30%
RIM
421
Reliant Investment Management
Tennessee
$2.81M -$68.1K -200 -2%
EB
422
Eastern Bank
Massachusetts
$2.8M +$58.9K +173 +2%
SAM
423
Security Asset Management
New York
$2.77M +$34.1K +100 +1%
DL
424
Delta Lloyd
Netherlands
$2.74M -$429K -1,259 -14%
BRCM
425
Bright Rock Capital Management
Massachusetts
$2.73M +$8.51K +25 +0.3%
15 16
17
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