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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
426
Riverpark Capital Management
New York
$2.7M +$2.7M +7,929 New
FAM
427
Fred Alger Management
New York
$2.62M -$34.1K -100 -1%
WBC
428
Westpac Banking Corp
Australia
$2.6M +$290K +852 +13%
CCG
429
Cypress Capital Group
Florida
$2.59M -$1.16M -3,419 -31%
SAM
430
Sawgrass Asset Management
Florida
$2.56M +$213K +625 +9%
PFM
431
PacWest Financial Management
Arizona
$2.56M +$323K +950 +14%
LW
432
Linscomb Wealth
Texas
$2.54M +$75.6K +222 +3%
DekaBank Deutsche Girozentrale
433
DekaBank Deutsche Girozentrale
Germany
$2.53M -$4.02M -11,791 -61%
OI
434
Oakbrook Investments
Illinois
$2.53M -$51.1K -150 -2%
IMOV
435
Investment Management of Virginia
Virginia
$2.52M -$6.81K -20 -0.3%
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
$2.51M +$425K +1,247 +20%
CTC
437
Central Trust Company
Missouri
$2.5M -$143K -420 -5%
MCM
438
MAI Capital Management
Ohio
$2.46M -$95K -279 -4%
AMM
439
American Money Management
California
$2.46M +$120K +352 +5%
Truist Financial
440
Truist Financial
North Carolina
$2.43M -$155K -456 -6%
Toronto Dominion Bank
441
Toronto Dominion Bank
Ontario, Canada
$2.43M -$1.59M -4,684 -40%
QT
442
Quantbot Technologies
New York
$2.4M +$2.4M +7,053 New
RBA
443
Richard Bernstein Advisors
New York
$2.38M +$2.38M +6,992 New
DCM
444
Donaldson Capital Management
Indiana
$2.34M -$19.3M -56,779 -89%
CCM
445
Copeland Capital Management
Pennsylvania
$2.31M +$153K +448 +7%
AF
446
Arrow Financial
New York
$2.29M +$119K +348 +5%
DBIA
447
Dumont & Blake Investment Advisors
New Jersey
$2.28M +$23.2K +68 +1%
ZB
448
Zions Bancorporation
Utah
$2.22M -$103K -288 -4%
SSWM
449
Sheets Smith Wealth Management
North Carolina
$2.18M -$60.6K -178 -3%
GIP
450
Granite Investment Partners
California
$2.17M – – –
16 17
18
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