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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
451
Interval Partners
New York
$3.88M +$3.88M +8,239 New
CCT
452
Chemung Canal Trust
New York
$3.87M -$1.09M -2,304 -22%
AWP
453
Ascent Wealth Partners
New York
$3.84M +$3.84M +8,150 New
RIM
454
Reliant Investment Management
Tennessee
$3.84M -$37.7K -80 -1%
BRCM
455
Bright Rock Capital Management
Massachusetts
$3.78M – – –
EAM
456
EULAV Asset Management
Florida
$3.77M – – –
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75M +$653K +1,386 +21%
Man Group
458
Man Group
United Kingdom
$3.75M -$1.34M -2,848 -26%
FIM
459
Foresters Investment Management
New York
$3.68M +$3.68M +7,800 New
KWM
460
Kingsview Wealth Management
Oregon
$3.67M +$148K +315 +4%
OAM
461
Oppenheimer Asset Management
New York
$3.67M -$553K -1,172 -13%
RIM
462
Redpoint Investment Management
Australia
$3.64M – – –
Twin Tree Management
463
Twin Tree Management
Texas
$3.63M -$11.9M -25,165 -77%
NMIFOAC
464
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.61M – – –
SFA
465
Sequoia Financial Advisors
Ohio
$3.59M +$26.9K +57 +0.8%
JG
466
Jefferies Group
New York
$3.56M +$1.5M +3,185 +73%
SAM
467
Security Asset Management
New York
$3.54M +$14.1K +30 +0.4%
AMM
468
American Money Management
California
$3.54M +$75K +159 +2%
CANY
469
Caxton Associates (New York)
New York
$3.54M +$3.54M +7,500 New
BL
470
BFSG LLC
California
$3.52M -$29.7K -63 -0.8%
SCM
471
Shelton Capital Management
Colorado
$3.5M – – –
WBC
472
Westpac Banking Corp
Australia
$3.5M – – –
TAF
473
Tredje AP-fonden
Sweden
$3.49M -$4.08M -8,664 -54%
WAM
474
World Asset Management
Michigan
$3.48M -$31.1K -66 -0.9%
KCP
475
KDI Capital Partners
North Carolina
$3.47M +$130K +275 +4%
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