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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
451
Smith Hayes Advisers
Nebraska
$2.13M -$11.2K -33 -0.5%
ATC
452
Argent Trust Co
Tennessee
$2.12M +$182K +535 +9%
CONA
453
Capital One National Association
New York
$2.11M -$41.2K -121 -2%
WWM
454
Willingdon Wealth Management
North Carolina
$2.09M +$322K +945 +18%
V
455
Veritable
Delaware
$2.09M -$102K -299 -5%
D.E. Shaw & Co
456
D.E. Shaw & Co
New York
$2.08M -$1.2M -3,528 -37%
ECM
457
ETrade Capital Management
Virginia
$2.07M -$94K -276 -4%
SLI
458
Sumitomo Life Insurance
Japan
$2.07M -$63K -185 -3%
KCMRT
459
Kemper Corp Master Retirement Trust
Illinois
$2.04M – – –
RC
460
RBF Capital
California
$2.04M +$511K +1,500 +33%
AC
461
Alpenglow Capital
California
$2.04M +$2.04M +6,000 New
1GA
462
1st Global Advisors
Texas
$2.04M +$120K +353 +6%
NCM
463
Narwhal Capital Management
Georgia
$2.03M – – –
PWP
464
Private Wealth Partners
California
$1.99M – – –
PIM
465
Penobscot Investment Management
Massachusetts
$1.98M -$824K -2,418 -29%
SF
466
Synovus Financial
Georgia
$1.98M -$234K -687 -11%
BUB
467
BBVA USA Bancshares
Texas
$1.97M +$962K +2,825 +95%
GG
468
Gofen & Glossberg
Illinois
$1.96M +$96K +282 +5%
ACP
469
Aviance Capital Partners
Florida
$1.95M -$1.61M -4,726 -45%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M +$334K +982 +21%
LH
471
Lebenthal Holdings
New York
$1.94M +$186K +546 +11%
EWM
472
Evercore Wealth Management
New York
$1.93M +$35.1K +103 +2%
DDC
473
Daniel Devine & Co
Florida
$1.93M – – –
TC
474
Telemus Capital
Michigan
$1.9M +$1.9M +5,592 New
ITIM
475
Indiana Trust & Investment Management
Indiana
$1.89M -$157K -460 -8%
17 18
19
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