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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
2
State Street
State Street
Massachusetts
+$103M
3
ClearBridge Investments
ClearBridge Investments
New York
+$85.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$77.5M
5
BFA
BlackRock Fund Advisors
California
+$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$206M
3
DCP
DSM Capital Partners
Florida
-$106M
4
Ameriprise
Ameriprise
Minnesota
-$93.5M
5
Morgan Stanley
Morgan Stanley
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
426
Absolute Return Capital
Massachusetts
$2.93M -$10.8M -30,089 -79%
IGIM
427
I.G. Investment Management
Manitoba, Canada
$2.88M – – –
SAM
428
Security Asset Management
New York
$2.88M +$2.88M +8,044 New
FM
429
Forward Management
California
$2.87M -$33.6K -95 -1%
SC
430
Skylands Capital
Wisconsin
$2.86M – – –
TH
431
Timber Hill
Connecticut
$2.82M +$2.82M +7,882 New
BOTW
432
Bank of the West
California
$2.79M +$28.6K +80 +1%
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$2.79M +$439K +1,227 +19%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$2.76M +$46.1K +129 +2%
TCOV
435
Trust Company of Vermont
Vermont
$2.75M +$191K +535 +7%
PTB
436
Pioneer Trust Bank
Oregon
$2.72M +$30.4K +85 +1%
AT
437
Arden Trust
Delaware
$2.69M -$142K -398 -5%
GW
438
GW & Wade
Massachusetts
$2.66M +$2.66M +7,434 New
SSI
439
Scott & Selber Inc
Texas
$2.65M +$8.94K +25 +0.3%
RIA
440
Regal Investment Advisors
Michigan
$2.64M +$62.2K +174 +2%
WTC
441
WhitTier Trust Company
Nevada
$2.63M +$49K +137 +2%
Teacher Retirement System of Texas
442
Teacher Retirement System of Texas
Texas
$2.56M -$250K -699 -9%
WWM
443
Willingdon Wealth Management
North Carolina
$2.55M +$14.7K +41 +0.6%
HC
444
HHG & Company
Connecticut
$2.54M +$60.4K +169 +2%
QCMC
445
Quantum Capital Management (California)
California
$2.52M -$1.55M -4,329 -38%
HPCM
446
High Pointe Capital Management
Illinois
$2.51M +$350K +980 +16%
RIM
447
Reliant Investment Management
Tennessee
$2.5M -$102K -285 -4%
PJSIMP
448
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.45M -$52.9K -148 -2%
FSA
449
Financial Sense Advisors
California
$2.4M -$133K -373 -5%
SAM
450
Sawgrass Asset Management
Florida
$2.4M -$3.58K -10 -0.1%
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