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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
401
Andra AP-fonden
Sweden
$5.55M -$719K -1,400 -11%
CCG
402
Cypress Capital Group
Florida
$5.54M -$362K -705 -6%
PTB
403
Pioneer Trust Bank
Oregon
$5.5M +$118K +230 +2%
WEC
404
White Elm Capital
Connecticut
$5.5M +$5.5M +10,700 New
CCM
405
Copeland Capital Management
Pennsylvania
$5.48M -$155K -302 -3%
LW
406
Linscomb Wealth
Texas
$5.38M +$349K +679 +7%
AW
407
ACG Wealth
Georgia
$5.34M -$13.9K -27 -0.3%
CIBC World Market
408
CIBC World Market
Ontario, Canada
$5.29M +$864K +1,682 +20%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$5.27M +$5.27M +10,261 New
CIA
410
Covington Investment Advisors
Pennsylvania
$5.22M +$119K +232 +2%
WAM
411
World Asset Management
Michigan
$5.21M -$459K -894 -8%
PDN
412
Pensionfund DSM Netherlands
Netherlands
$5.19M – – –
CCC
413
Cincinnati Casualty Company
Ohio
$5.14M – – –
CSUI
414
Cincinnati Specialty Underwriters Insurance
Ohio
$5.14M – – –
LWM
415
Lyell Wealth Management
California
$5.11M -$7.71K -15 -0.2%
FWCM
416
First Western Capital Management
California
$5.1M -$15.4K -30 -0.3%
SPIA
417
Steward Partners Investment Advisory
New York
$5.1M +$3.05M +5,939 +149%
ARTA
418
A.R.T. Advisors
New York
$5.09M -$2.88M -5,600 -36%
RIG
419
Renaissance Investment Group
Massachusetts
$4.95M -$68.8K -134 -1%
AA
420
Ancora Advisors
Ohio
$4.9M +$809K +1,575 +20%
GCM
421
Garland Capital Management
Washington
$4.83M -$38.5K -75 -0.8%
SIM
422
Sentry Investment Management
Wisconsin
$4.79M +$210K +408 +5%
SCM
423
Stellar Capital Management
Arizona
$4.77M -$2.57K -5 -0.1%
PWP
424
Private Wealth Partners
California
$4.75M – – –
HFS
425
HL Financial Services
Kentucky
$4.66M +$62.7K +122 +1%
15 16
17
18 19