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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$177M
2
Norges Bank
Norges Bank
Norway
+$128M
3
EAM
Edge Asset Management
Washington
+$116M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$108M
5
JHIU
Janus Henderson Investors US
Colorado
+$93M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$395M
2
Morgan Stanley
Morgan Stanley
New York
-$171M
3
Capital World Investors
Capital World Investors
California
-$108M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.8M
5
CA
Cortland Advisers
Delaware
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
476
Everence Capital Management
Indiana
$1.05M – – –
TCM
477
Twin Capital Management
Pennsylvania
$1.04M -$3.39M -12,530 -77%
LAM
478
Lingohr Asset Management
Germany
$1.03M -$2.79M -10,300 -73%
GG
479
Gofen & Glossberg
Illinois
$1.03M -$27.1K -100 -3%
KIA
480
Kopp Investment Advisors
Minnesota
$1M -$29.8K -110 -3%
GA
481
Geneva Advisors
Illinois
$1M +$6.77K +25 +0.7%
Cambridge Investment Research Advisors
482
Cambridge Investment Research Advisors
Iowa
$1M +$646K +2,389 +182%
FNBT
483
FineMark National Bank & Trust
Florida
$1M +$672K +2,483 +204%
Rafferty Asset Management
484
Rafferty Asset Management
New York
$991K -$448K -1,657 -31%
DL
485
Delta Lloyd
Netherlands
$989K +$80.1K +296 +9%
WC
486
Wexford Capital
Florida
$986K -$5.12M -18,900 -84%
BVDMP
487
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$974K – – –
VCAM
488
Van Cleef Asset Management
Ohio
$966K +$27.1K +100 +3%
OI
489
Oakbrook Investments
Illinois
$961K -$108K -400 -10%
EOJOAM
490
E. Ohman J:or Asset Management
Sweden
$947K – – –
NJBEST
491
New Jersey Better Educational Savings Trust
New Jersey
$947K – – –
LW
492
Linscomb Wealth
Texas
$932K +$88.5K +327 +10%
MIP
493
Marietta Investment Partners
Wisconsin
$893K +$88.5K +327 +11%
PAM
494
PartnerRe Asset Management
Connecticut
$869K -$106K -392 -11%
MIU
495
Man Investments (UK)
United Kingdom
$869K +$869K +3,212 New
MMLI
496
Massachusetts Mutual Life Insurance
Massachusetts
$867K +$506K +1,867 +140%
RBA
497
Richard Bernstein Advisors
New York
$864K – – –
SCIA
498
Sanibel Captiva Investment Advisers
Illinois
$843K +$538K +1,989 +177%
Millennium Management
499
Millennium Management
New York
$839K +$839K +3,100 New
PMG
500
ProVise Management Group
Florida
$838K +$135K +500 +19%
18 19
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