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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
401
Perigon Wealth Management
California
$3.32M +$123K +340 +4%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$3.3M +$872K +2,403 +36%
DL
403
Delta Lloyd
Netherlands
$3.29M +$378K +1,044 +13%
AW
404
ACG Wealth
Georgia
$3.29M +$16.3K +45 +0.5%
CTC
405
Central Trust Company
Missouri
$3.24M +$332K +917 +11%
NLI
406
Nippon Life Insurance
Japan
$3.22M -$26.1K -72 -0.8%
AQR Capital Management
407
AQR Capital Management
Connecticut
$3.22M +$2.91M +8,024 +928%
EC
408
Eachwin Capital
New York
$3.22M +$115K +318 +4%
GAM
409
Gotham Asset Management
New York
$3.22M +$1.06M +2,917 +49%
PJSIMP
410
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.2M -$41.3K -114 -1%
HFS
411
HL Financial Services
Kentucky
$3.17M -$1.45K -4 -0%
AAC
412
Asset Advisors Corp
Georgia
$3.14M +$678K +1,870 +27%
CIM
413
Calvert Investment Management
Maryland
$3.09M -$25.7K -71 -0.8%
LW
414
Linscomb Wealth
Texas
$2.99M +$423K +1,167 +16%
PP
415
Paloma Partners
Connecticut
$2.98M +$1.07M +2,952 +56%
BTNA
416
Bremer Trust National Association
Minnesota
$2.97M -$815K -2,249 -22%
MM
417
Meridian Management
Arkansas
$2.97M -$113K -313 -4%
Rafferty Asset Management
418
Rafferty Asset Management
New York
$2.92M -$1.98M -5,457 -40%
EDRH
419
Edmond de Rothschild Holding
Switzerland
$2.91M -$799K -2,206 -22%
BRCM
420
Bright Rock Capital Management
Massachusetts
$2.9M -$9.06K -25 -0.3%
BCM
421
Bourgeon Capital Management
Connecticut
$2.88M -$236K -650 -8%
SAM
422
Security Asset Management
New York
$2.86M -$92.4K -255 -3%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2.83M -$181K -500 -6%
FAM
424
Fred Alger Management
New York
$2.79M – – –
BCM
425
Barometer Capital Management
Ontario, Canada
$2.79M +$2.79M +7,700 New
15 16
17
18 19