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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
451
Redpoint Investment Management
Australia
$3.87M +$3.87M +7,532 New
WWM
452
Willingdon Wealth Management
North Carolina
$3.86M +$70.4K +137 +2%
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$3.85M -$103K -200 -3%
SAM
454
Security Asset Management
New York
$3.85M -$91.4K -178 -2%
IC
455
InterOcean Capital
Illinois
$3.83M -$4.13M -8,032 -52%
SCM
456
Shelton Capital Management
Colorado
$3.83M – – –
WBC
457
Westpac Banking Corp
Australia
$3.81M – – –
MCM
458
Maltese Capital Management
New York
$3.8M +$3.8M +7,400 New
BL
459
BFSG LLC
California
$3.79M -$33.4K -65 -0.9%
IWA
460
IBEX Wealth Advisors
New Jersey
$3.73M +$139K +263 +4%
CA
461
Commerzbank Aktiengesellschaft
Germany
$3.71M -$1.43M -2,775 -28%
SAM
462
Sawgrass Asset Management
Florida
$3.68M -$194K -378 -5%
OAM
463
Oxford Asset Management
United Kingdom
$3.68M +$1.12M +2,164 +44%
BUB
464
BBVA USA Bancshares
Texas
$3.67M -$139K -270 -4%
GG
465
Gofen & Glossberg
Illinois
$3.65M -$50.3K -98 -1%
FAAS
466
First Allied Advisory Services
California
$3.64M -$56.5K -108 -2%
CTC
467
Central Trust Company
Missouri
$3.63M +$87.3K +170 +2%
Simplex Trading
468
Simplex Trading
Illinois
$3.6M +$3.6M +7,007 New
EAM
469
EULAV Asset Management
Florida
$3.6M – – –
OMCS
470
Old Mutual Customised Solutions
South Africa
$3.54M +$1.28M +2,500 +57%
VLKIM
471
Van Lanschot Kempen Investment Management
Netherlands
$3.54M +$79.1K +154 +2%
LAIC
472
Lederer & Associates Investment Counsel
California
$3.51M -$11.8K -23 -0.3%
JAM
473
Jupiter Asset Management
United Kingdom
$3.48M +$3.48M +6,778 New
IMOV
474
Investment Management of Virginia
Virginia
$3.46M -$90.9K -177 -3%
QIM
475
Quest Investment Management
Oregon
$3.37M -$2.82M -5,489 -46%
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