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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTB
426
Pioneer Trust Bank
Oregon
$2.47M – – –
BF
427
BOK Financial
Oklahoma
$2.46M +$231K +705 +10%
SFP
428
Santa Fe Partners
New Mexico
$2.44M -$1.02M -3,099 -29%
SSI
429
Scott & Selber Inc
Texas
$2.43M -$43K -131 -2%
FAM
430
Foothills Asset Management
Arizona
$2.41M -$34.1K -104 -1%
SC
431
Sculptor Capital
New York
$2.41M -$624K -1,900 -21%
RIM
432
Reliant Investment Management
Tennessee
$2.39M +$117K +355 +5%
RIA
433
Regal Investment Advisors
Michigan
$2.37M +$127K +386 +6%
WTC
434
WhitTier Trust Company
Nevada
$2.37M +$99.5K +303 +4%
TCOV
435
Trust Company of Vermont
Vermont
$2.35M +$326K +992 +16%
FSA
436
Financial Sense Advisors
California
$2.33M +$2.33M +7,090 New
WWM
437
Willingdon Wealth Management
North Carolina
$2.32M +$32.2K +98 +1%
CNC
438
Citizens & Northern Corp
Pennsylvania
$2.31M -$3.28K -10 -0.1%
BCM
439
Basswood Capital Management
New York
$2.3M – – –
PJSIMP
440
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.3M +$169K +515 +8%
PAG
441
Private Advisor Group
New Jersey
$2.28M +$589K +1,794 +35%
HC
442
HHG & Company
Connecticut
$2.28M +$18.1K +55 +0.8%
CII
443
Capital International Inc
California
$2.26M -$460K -1,400 -17%
LBG
444
Lloyds Banking Group
United Kingdom
$2.23M +$1.34M +4,072 +149%
SAM
445
Sawgrass Asset Management
Florida
$2.21M – – –
DBIA
446
Dumont & Blake Investment Advisors
New Jersey
$2.18M -$261K -795 -11%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$2.16M +$121K +369 +6%
K
448
Kemper
Illinois
$2.13M – – –
CCM
449
Coldstream Capital Management
Washington
$2.12M +$38.4K +117 +2%
HNB
450
Huntington National Bank
Ohio
$2.11M -$9.19K -28 -0.4%
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