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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
451
Central Trust Company
Missouri
$2.64M -$1.36K -4 -0.1%
IA
452
IFP Advisors
Florida
$2.62M +$2.62M +7,688 New
LMGAM
453
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$77.6K +228 +3%
Truist Financial
454
Truist Financial
North Carolina
$2.59M -$354K -1,040 -12%
OI
455
Oakbrook Investments
Illinois
$2.58M -$191K -560 -7%
B
456
Barings
North Carolina
$2.56M +$1.44M +4,230 +128%
MCM
457
MAI Capital Management
Ohio
$2.56M +$85.8K +252 +3%
AQR Capital Management
458
AQR Capital Management
Connecticut
$2.55M -$4.6M -13,520 -64%
IMOV
459
Investment Management of Virginia
Virginia
$2.53M +$928K +2,724 +58%
LW
460
Linscomb Wealth
Texas
$2.46M +$8.51K +25 +0.3%
AMI
461
Amica Mutual Insurance
Rhode Island
$2.46M -$831K -2,439 -25%
Jones Financial Companies
462
Jones Financial Companies
Missouri
$2.45M +$617K +1,810 +34%
NIS
463
National Investment Services
Wisconsin
$2.44M -$66K -194 -3%
SAM
464
Sawgrass Asset Management
Florida
$2.35M +$17K +50 +0.7%
AMM
465
American Money Management
California
$2.34M -$4.43K -13 -0.2%
WBC
466
Westpac Banking Corp
Australia
$2.31M +$3.07K +9 +0.1%
DBIA
467
Dumont & Blake Investment Advisors
New Jersey
$2.26M +$25.5K +75 +1%
SSWM
468
Sheets Smith Wealth Management
North Carolina
$2.24M +$5.11K +15 +0.2%
PFM
469
PacWest Financial Management
Arizona
$2.23M +$399K +1,172 +22%
Jennison Associates
470
Jennison Associates
New York
$2.22M -$1.51M -4,424 -40%
SF
471
Synovus Financial
Georgia
$2.21M -$163K -477 -7%
V
472
Veritable
Delaware
$2.19M +$201K +591 +10%
AF
473
Arrow Financial
New York
$2.17M +$790K +2,319 +57%
GIP
474
Granite Investment Partners
California
$2.17M +$152K +445 +7%
ECM
475
ETrade Capital Management
Virginia
$2.16M -$72.5K -213 -3%
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