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Blackrock
BLK

Overview Fund Activity

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
451
Westover Capital Advisors
Delaware
$2.11M -$246K -749 -10%
ITIM
452
Indiana Trust & Investment Management
Indiana
$2.08M -$8.21K -25 -0.4%
Janney Montgomery Scott
453
Janney Montgomery Scott
Pennsylvania
$2.04M +$2.96K +9 +0.1%
First Trust Advisors
454
First Trust Advisors
Illinois
$2.03M -$3.1M -9,431 -60%
EVM
455
Eaton Vance Management
Massachusetts
$2.01M +$115K +350 +6%
HPCM
456
High Pointe Capital Management
Illinois
$1.99M +$1.99M +6,050 New
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$1.99M -$14.1K -43 -0.7%
KCMRT
458
Kemper Corp Master Retirement Trust
Illinois
$1.97M – – –
SIM
459
Sentry Investment Management
Wisconsin
$1.93M -$238K -726 -11%
LW
460
Linscomb Wealth
Texas
$1.91M +$166K +507 +10%
IMOV
461
Investment Management of Virginia
Virginia
$1.9M +$4.6K +14 +0.2%
PWM
462
Perigon Wealth Management
California
$1.9M +$145K +443 +8%
PIM
463
Penobscot Investment Management
Massachusetts
$1.89M +$62.4K +190 +3%
HIM
464
Harbour Investment Management
Washington
$1.87M -$8.21K -25 -0.4%
AHC
465
Adell Harriman & Carpenter
Texas
$1.86M – – –
APFBOT
466
Amica Pension Fund Board of Trustees
Rhode Island
$1.84M – – –
PCTC
467
Perkins Coie Trust Company
Washington
$1.82M +$2.96K +9 +0.2%
ICM
468
ICC Capital Management
Florida
$1.81M +$103K +315 +6%
DL
469
Delta Lloyd
Netherlands
$1.8M – – –
BUB
470
BBVA USA Bancshares
Texas
$1.79M -$1.64M -4,993 -48%
BSPF
471
British Steel Pension Fund
United Kingdom
$1.78M -$117K -357 -6%
CONA
472
Capital One National Association
New York
$1.77M -$68K -207 -4%
CT
473
Coastline Trust
Rhode Island
$1.75M +$102K +310 +6%
CFA
474
Camarda Financial Advisors
Florida
$1.73M +$1.73M +5,278 +131,950%
AIM
475
abrdn Investment Management
United Kingdom
$1.73M -$14.1K -43 -0.8%
17 18
19
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