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Blackrock
BLK

Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$7.53B
2
BG
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
Ameriprise
Minnesota
$907M
5
Wells Fargo
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$740M
2
CGT
Capital Guardian Trust
California
$36.2M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
PAM
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
426
Foothills Asset Management
Arizona
$2.38M – – –
DBIA
427
Dumont & Blake Investment Advisors
New Jersey
$2.37M +$4.79K +15 +0.2%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$2.32M -$294K -920 -11%
WCA
429
Westover Capital Advisors
Delaware
$2.29M +$14.1K +44 +0.6%
BT
430
Bankers Trust
Iowa
$2.26M +$68.1K +213 +3%
CNC
431
Citizens & Northern Corp
Pennsylvania
$2.26M +$71.3K +223 +3%
GIM
432
Greenwich Investment Management
Connecticut
$2.25M -$71.9K -225 -3%
BCM
433
Basswood Capital Management
New York
$2.24M – – –
WWM
434
Willingdon Wealth Management
North Carolina
$2.23M -$78.3K -245 -3%
Los Angeles Capital Management
435
Los Angeles Capital Management
California
$2.22M +$1.45M +4,522 +186%
RIM
436
Reliant Investment Management
Tennessee
$2.21M -$54.3K -170 -2%
WTC
437
WhitTier Trust Company
Nevada
$2.21M +$144K +450 +7%
HC
438
HHG & Company
Connecticut
$2.2M +$13.4K +42 +0.6%
RIA
439
Regal Investment Advisors
Michigan
$2.18M +$2.18M +6,831 New
BF
440
BOK Financial
Oklahoma
$2.17M +$49.8K +156 +2%
SAM
441
Sawgrass Asset Management
Florida
$2.15M -$543K -1,700 -20%
SIM
442
Sentry Investment Management
Wisconsin
$2.11M -$155K -485 -7%
K
443
Kemper
Illinois
$2.08M – – –
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$2.07M +$460K +1,440 +29%
PJSIMP
445
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.07M +$375K +1,172 +22%
HNB
446
Huntington National Bank
Ohio
$2.07M -$42.2K -132 -2%
ITIM
447
Indiana Trust & Investment Management
Indiana
$2.03M +$28.8K +90 +1%
Capital Fund Management (CFM)
448
Capital Fund Management (CFM)
France
$2.03M +$2.03M +6,356 New
CCM
449
Coldstream Capital Management
Washington
$2.03M -$13.1K -41 -0.6%
Rafferty Asset Management
450
Rafferty Asset Management
New York
$1.99M +$1.49M +4,678 +303%
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