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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
451
EULAV Asset Management
Florida
$3.99M – – –
RIM
452
Redpoint Investment Management
Australia
$3.85M +$90.8K +182 +2%
SSI
453
Scott & Selber Inc
Texas
$3.85M +$29.4K +59 +0.8%
VIA
454
Vantage Investment Advisors
Pennsylvania
$3.85M +$287K +575 +8%
OI
455
Oakbrook Investments
Illinois
$3.84M +$749K +1,500 +24%
NB
456
Norinchukin Bank
Japan
$3.83M +$15K +30 +0.4%
NMIFOAC
457
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.82M – – –
SFA
458
Sequoia Financial Advisors
Ohio
$3.77M +$3.77M +7,559 New
VanEck Associates
459
VanEck Associates
New York
$3.76M +$3.72M +7,446 +9,080%
BL
460
BFSG LLC
California
$3.75M +$63.4K +127 +2%
KWM
461
Kingsview Wealth Management
Oregon
$3.73M -$3.99K -8 -0.1%
SAM
462
Security Asset Management
New York
$3.73M +$4.99K +10 +0.1%
WAM
463
World Asset Management
Michigan
$3.71M +$49.4K +99 +1%
SCM
464
Shelton Capital Management
Colorado
$3.71M – – –
WBC
465
Westpac Banking Corp
Australia
$3.7M – – –
AMM
466
American Money Management
California
$3.66M -$84.3K -169 -2%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$3.64M -$150K -300 -4%
OMCS
468
Old Mutual Customised Solutions
South Africa
$3.64M +$99.8K +200 +3%
UFF
469
USA Financial Formulas
Michigan
$3.62M -$21.1K -39 -0.6%
MML Investors Services
470
MML Investors Services
Massachusetts
$3.59M +$458K +918 +15%
KCP
471
KDI Capital Partners
North Carolina
$3.54M +$6.49K +13 +0.2%
PDN
472
Pensionfund DSM Netherlands
Netherlands
$3.49M – – –
ECM
473
ETrade Capital Management
Virginia
$3.48M -$109K -218 -3%
AI
474
Atria Investments
North Carolina
$3.45M +$490K +982 +17%
HR
475
Howe & Rusling
New York
$3.45M -$109K -218 -3%
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