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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
426
Argus Investors Counsel
New York
$4.59M -$86.3K -168 -2%
SMDAM
427
Sumitomo Mitsui DS Asset Management
Japan
$4.53M -$237K -462 -5%
MPA
428
Marvin & Palmer Associates
Delaware
$4.52M +$507K +987 +13%
Wolverine Trading
429
Wolverine Trading
Illinois
$4.51M +$2.86M +5,575 +175%
FDCC
430
Foster Dykema Cabot & Co
Massachusetts
$4.51M +$4.51M +8,770 New
DADC
431
D.A. Davidson & Co
Montana
$4.47M +$381K +741 +9%
Victory Capital Management
432
Victory Capital Management
Texas
$4.45M +$326K +634 +8%
AF
433
Arrow Financial
New York
$4.35M +$19K +37 +0.4%
RIM
434
Reliant Investment Management
Tennessee
$4.33M +$30.8K +60 +0.7%
SSWM
435
Sheets Smith Wealth Management
North Carolina
$4.27M +$917K +1,784 +27%
BC
436
Brinker Capital
Pennsylvania
$4.25M -$77.1K -150 -2%
SHGA
437
Sand Hill Global Advisors
California
$4.25M +$71.4K +139 +2%
FNT
438
First National Trust
Pennsylvania
$4.25M +$605K +1,178 +17%
HR
439
Howe & Rusling
New York
$4.2M +$346K +674 +9%
APSI
440
Asset Planning Services Inc
Louisiana
$4.17M +$79.6K +155 +2%
BRCM
441
Bright Rock Capital Management
Massachusetts
$4.12M +$7.71K +15 +0.2%
CA
442
Cornerstone Advisors
North Carolina
$4.11M +$1.54M +3,000 +60%
PG
443
PEAK6 Group
Illinois
$4.04M +$4.04M +7,869 New
GIA
444
Gateway Investment Advisers
Ohio
$4M -$368K -716 -8%
AMM
445
American Money Management
California
$3.97M +$203K +396 +5%
BCM
446
Bourgeon Capital Management
Connecticut
$3.96M -$48.8K -95 -1%
NMIFOAC
447
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.93M – – –
NC
448
Northpointe Capital
Michigan
$3.92M -$1.58M -3,084 -29%
KRS
449
Kentucky Retirement Systems
Kentucky
$3.91M +$86.8K +169 +2%
MCM
450
MAI Capital Management
Ohio
$3.87M -$10.8K -21 -0.3%
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