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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
426
WhitTier Trust Company
Nevada
$2.52M +$32.4K +109 +1%
RIM
427
Reliant Investment Management
Tennessee
$2.51M +$434K +1,458 +21%
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$2.5M +$208K +633 +9%
DC
429
Deere & Company
Illinois
$2.49M -$232K -779 -9%
FAM
430
Fred Alger Management
New York
$2.47M – – –
PJSIMP
431
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.46M +$243K +817 +11%
COPPSERS
432
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M -$1.79M -6,029 -42%
TAF
433
Tredje AP-fonden
Sweden
$2.45M -$269K -905 -10%
PIM
434
Penobscot Investment Management
Massachusetts
$2.43M +$180K +605 +8%
MM
435
Meridian Management
Arkansas
$2.43M +$20.8K +70 +0.9%
OI
436
Oakbrook Investments
Illinois
$2.42M +$2.42M +8,125 New
KPF
437
K2 Principal Fund
Ontario, Canada
$2.41M +$2.41M +8,093 New
SAM
438
Security Asset Management
New York
$2.4M -$1.49K -5 -0.1%
EB
439
Eastern Bank
Massachusetts
$2.39M +$2.39M +8,021 New
BRCM
440
Bright Rock Capital Management
Massachusetts
$2.38M +$2.38M +8,000 New
PTB
441
Pioneer Trust Bank
Oregon
$2.35M – – –
BA
442
BlackRock Advisors
Delaware
$2.33M +$27.7K +93 +1%
SLI
443
Sumitomo Life Insurance
Japan
$2.33M -$59.5K -200 -2%
First Trust Advisors
444
First Trust Advisors
Illinois
$2.31M -$3.56M -11,953 -61%
CTC
445
Central Trust Company
Missouri
$2.31M +$84.8K +285 +4%
CIA
446
Covington Investment Advisors
Pennsylvania
$2.25M +$7.73K +26 +0.3%
LMGAM
447
Liberty Mutual Group Asset Management
Massachusetts
$2.21M +$178K +598 +9%
AFA
448
Abacus FCF Advisors
Florida
$2.21M +$2.21M +7,419 New
NIS
449
National Investment Services
Wisconsin
$2.19M -$58K -195 -3%
VKH
450
Virtu KCG Holdings
New York
$2.17M -$1.16M -3,896 -35%
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