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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
MAI Capital Management
Ohio
$2.16M +$1.62M +5,429 +296%
LW
452
Linscomb Wealth
Texas
$2.14M +$69.9K +235 +3%
PS
453
Pensionfund Sabic
Netherlands
$2.08M +$2.08M +7,000 New
SIM
454
Sentry Investment Management
Wisconsin
$2.08M -$662K -2,224 -24%
SF
455
Synovus Financial
Georgia
$2.07M -$2.65M -8,919 -56%
SHA
456
Smith Hayes Advisers
Nebraska
$2.06M +$19.9K +67 +1%
NLI
457
Nippon Life Insurance
Japan
$2.05M -$51.8K -174 -2%
AMM
458
American Money Management
California
$2.05M +$407K +1,369 +25%
ZB
459
Zions Bancorporation
Utah
$2.04M +$11.6K +33 +0.6%
SAM
460
Sawgrass Asset Management
Florida
$2.04M – – –
WBC
461
Westpac Banking Corp
Australia
$2.02M +$1.3M +4,370 +181%
CSS
462
Cubist Systematic Strategies
Connecticut
$2.02M +$2.02M +6,785 New
AHC
463
Adell Harriman & Carpenter
Texas
$2.01M -$498K -1,675 -20%
CONA
464
Capital One National Association
New York
$1.97M -$3.27K -11 -0.2%
ECM
465
ETrade Capital Management
Virginia
$1.95M +$581K +1,952 +42%
SSWM
466
Sheets Smith Wealth Management
North Carolina
$1.95M +$78.2K +263 +4%
DBIA
467
Dumont & Blake Investment Advisors
New Jersey
$1.95M -$8.03K -27 -0.4%
CCT
468
Capital City Trust
Florida
$1.89M +$319K +1,074 +20%
EIA
469
Edgemoor Investment Advisors
Maryland
$1.89M +$1.89M +6,363 New
BC
470
Bartlett & Co
Ohio
$1.89M +$1.85M +6,222 +4,938%
NCMW
471
Northern Capital Management (Wisconsin)
Wisconsin
$1.87M +$1.87M +6,275 New
CT
472
Coastline Trust
Rhode Island
$1.85M – – –
QCMC
473
Quantum Capital Management (California)
California
$1.85M +$322K +1,083 +21%
GA
474
Geneva Advisors
Illinois
$1.83M +$467K +1,570 +34%
SC
475
Saturna Capital
Washington
$1.82M – – –
17 18
19
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