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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
401
Cypress Capital Group
Florida
$5.15M -$671K -1,424 -12%
PTB
402
Pioneer Trust Bank
Oregon
$5.14M +$344K +730 +7%
CW
403
Cobiz Wealth
Colorado
$5.13M -$106K -224 -2%
LW
404
Linscomb Wealth
Texas
$5.05M +$84.4K +179 +2%
ATC
405
Argent Trust Co
Tennessee
$5.04M +$340K +730 +7%
BCM
406
BlueMar Capital Management
Florida
$5M +$2.83M +6,007 +131%
CIA
407
Covington Investment Advisors
Pennsylvania
$4.98M +$22.6K +48 +0.5%
LGC
408
Laurel Grove Capital
California
$4.96M +$3.93M +8,345 +382%
CTA
409
Chesley Taft & Associates
Illinois
$4.95M +$58.9K +125 +1%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$4.95M +$377K +800 +8%
GCA
411
Greenwood Capital Associates
South Carolina
$4.92M -$186K -394 -4%
Wolverine Trading
412
Wolverine Trading
Illinois
$4.87M +$3.86M +8,196 +385%
AAF
413
Andra AP-fonden
Sweden
$4.86M +$189K +400 +4%
AIP
414
Ameritas Investment Partners
Nebraska
$4.83M -$27.3K -58 -0.6%
IIM
415
Intact Investment Management
Quebec, Canada
$4.81M -$47.1K -100 -1%
AW
416
ACG Wealth
Georgia
$4.78M -$82K -174 -2%
FNT
417
First National Trust
Pennsylvania
$4.78M +$448K +950 +10%
COPPSERS
418
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M -$1.33M -2,826 -22%
CCC
419
Cincinnati Casualty Company
Ohio
$4.71M – – –
CSUI
420
Cincinnati Specialty Underwriters Insurance
Ohio
$4.71M – – –
UOC
421
UBS O'Connor
Illinois
$4.71M +$4.71M +10,000 New
Victory Capital Management
422
Victory Capital Management
Texas
$4.66M +$439K +932 +10%
FDCC
423
Foster Dykema Cabot & Co
Massachusetts
$4.61M +$11.3K +24 +0.2%
LWM
424
Lyell Wealth Management
California
$4.57M -$43.4K -92 -0.9%
FA
425
FDx Advisors
Illinois
$4.53M +$135K +286 +3%
15 16
17
18 19