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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
476
Trust Company of Vermont
Vermont
$1.5M -$30.1K -95 -2%
PIM
477
Penobscot Investment Management
Massachusetts
$1.44M +$214K +675 +17%
DL
478
Delta Lloyd
Netherlands
$1.44M +$280K +885 +24%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$4.11K +13 +0.3%
GCA
480
Guardian Capital Advisors
Ontario, Canada
$1.41M -$28.9K -90 -2%
OI
481
Oakbrook Investments
Illinois
$1.39M +$261K +825 +23%
Connor, Clark & Lunn Investment Management (CC&L)
482
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M -$168K -499 -11%
LPC
483
Loeb Partners Corp
New York
$1.35M – – –
BBNB
484
Baker Boyer National Bank
Washington
$1.34M +$1.34M +4,245 New
LW
485
Linscomb Wealth
Texas
$1.34M +$251K +792 +23%
AHC
486
Adell Harriman & Carpenter
Texas
$1.33M +$15.8K +50 +1%
LBC
487
Lowe Brockenbrough & Co
Virginia
$1.33M – – –
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M – – –
QI
489
QS Investors
New York
$1.33M +$475K +1,500 +56%
WCM
490
Wunderlich Capital Managemnt
Tennessee
$1.32M +$1.32M +4,176 New
CBU
491
CIBC Bank USA
Illinois
$1.31M -$8.87K -28 -0.7%
BIM
492
Beach Investment Management
Pennsylvania
$1.28M – – –
P
493
Pitcairn
Pennsylvania
$1.28M +$34.2K +108 +3%
PA
494
Profund Advisors
Maryland
$1.28M +$39.9K +126 +3%
MCC
495
Malaga Cove Capital
California
$1.24M +$1.24M +3,929 New
GG
496
Gofen & Glossberg
Illinois
$1.24M +$38K +120 +3%
GA
497
Geneva Advisors
Illinois
$1.24M +$66.4K +210 +6%
RBA
498
Richard Bernstein Advisors
New York
$1.23M +$220K +696 +22%
ECM
499
Everence Capital Management
Indiana
$1.22M – – –
MSU
500
Maple Securities USA
New Jersey
$1.17M +$1.17M +3,696 New
18 19
20
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