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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
451
GAMCO Investors
Connecticut
$1.79M +$31.7K +100 +2%
Janney Montgomery Scott
452
Janney Montgomery Scott
Pennsylvania
$1.79M +$25.6K +81 +1%
APFBOT
453
Amica Pension Fund Board of Trustees
Rhode Island
$1.77M – – –
FM
454
Foster & Motley
Ohio
$1.77M -$156K -493 -8%
AIM
455
abrdn Investment Management
United Kingdom
$1.77M +$54.7K +173 +3%
CONA
456
Capital One National Association
New York
$1.75M +$23.4K +74 +1%
PCTC
457
Perkins Coie Trust Company
Washington
$1.74M +$1.74M +5,510 New
ATC
458
Argent Trust Company
Louisiana
$1.74M -$279K -882 -14%
EVM
459
Eaton Vance Management
Massachusetts
$1.74M +$22.2K +70 +1%
IMOV
460
Investment Management of Virginia
Virginia
$1.73M +$29.4K +93 +2%
HIM
461
Harbour Investment Management
Washington
$1.71M -$11.1K -35 -0.6%
PI
462
Putnam Investments
Massachusetts
$1.65M -$4.87M -15,382 -75%
SCIA
463
Sanibel Captiva Investment Advisers
Illinois
$1.62M +$633K +2,001 +64%
PWM
464
Perigon Wealth Management
California
$1.61M +$1.61M +5,085 New
Cambridge Investment Research Advisors
465
Cambridge Investment Research Advisors
Iowa
$1.61M +$434K +1,371 +37%
CT
466
Coastline Trust
Rhode Island
$1.58M – – –
NIC
467
Northwest Investment Counselors
Oregon
$1.58M -$49.1K -155 -3%
WTC
468
WhitTier Trust Company
Nevada
$1.57M +$248K +784 +19%
FSC
469
Fiduciary Services Corp
Georgia
$1.52M +$47.5K +150 +3%
11A
470
10-15 Associates
New York
$1.52M -$6.33K -20 -0.4%
CAL
471
Capital Analysts LLC
Pennsylvania
$1.52M +$153K +483 +11%
NCM
472
Narwhal Capital Management
Georgia
$1.52M +$12.7K +40 +0.8%
RHBC
473
R.H. Bluestein & Co
Michigan
$1.51M +$1.2M +3,785 +379%
ECM
474
ETrade Capital Management
Virginia
$1.51M +$234K +740 +18%
FC
475
FIC Capital
New York
$1.51M -$22.8K -72 -1%
17 18
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