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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
426
Calvert Investment Management
Maryland
$3.02M +$955K +2,804 +46%
EIA
427
Edgemoor Investment Advisors
Maryland
$3.02M +$855K +2,512 +39%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$3M -$204K -600 -6%
B
429
BancorpSouth
Mississippi
$2.98M +$994K +2,919 +50%
GL
430
GLG LLC
New York
$2.93M -$2.37M -6,960 -45%
SCM
431
Stellar Capital Management
Arizona
$2.93M -$58.9K -173 -2%
PTB
432
Pioneer Trust Bank
Oregon
$2.91M +$220K +645 +8%
SRCM
433
Sterling Ridge Capital Management
New York
$2.89M +$2.89M +8,492 New
PJSIMP
434
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.89M +$74.9K +220 +3%
RIM
435
Reliant Investment Management
Tennessee
$2.87M – – –
CA
436
Commerzbank Aktiengesellschaft
Germany
$2.85M +$1.07M +3,132 +60%
EC
437
Eachwin Capital
New York
$2.84M +$2.84M +8,348 New
TAF
438
Tredje AP-fonden
Sweden
$2.84M +$35.8K +105 +1%
COPPSERS
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$6.47K +19 +0.2%
DC
440
Deere & Company
Illinois
$2.81M -$42.6K -125 -1%
PIM
441
Penobscot Investment Management
Massachusetts
$2.8M +$18.7K +55 +0.7%
MM
442
Meridian Management
Arkansas
$2.78M – – –
SAM
443
Security Asset Management
New York
$2.74M -$6.81K -20 -0.2%
EB
444
Eastern Bank
Massachusetts
$2.74M +$3.07K +9 +0.1%
BRCM
445
Bright Rock Capital Management
Massachusetts
$2.72M – – –
CCT
446
Capital City Trust
Florida
$2.72M +$555K +1,631 +26%
ERSOT
447
Employees Retirement System of Texas
Texas
$2.69M -$238K -700 -8%
FMLI
448
Fukoku Mutual Life Insurance
Japan
$2.69M +$681K +2,000 +34%
CCS
449
Crosspoint Capital Strategies
California
$2.68M +$1.56M +4,365 +140%
FAM
450
Fred Alger Management
New York
$2.66M -$170K -500 -6%
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