Blackrock
BLK
BLK
860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $52.9B → $49.5B (-$3.38B)
8% less funds holding in top 10
Funds holding in top 10: 49 → 45 (-4)
69% less call options, than puts
Call options by funds: $129M | Put options by funds: $423M
Holders
860
Holding in Top 10
45
Calls
$129M
Puts
$423M
Top Buyers
| 1 | +$87.6M | |
| 2 | +$85M | |
| 3 | +$82.3M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$60.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$42.5M |
Top Sellers
| 1 | -$221M | |
| 2 | -$168M | |
| 3 | -$105M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.9M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$67.1M |