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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
Morgan Stanley
New York
$741M
5
Prudential Financial
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
BTS
BB&T Securities
Virginia
$18.4M
3
PP
Prudential plc
United Kingdom
$255K
4
Capital International Investors
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
476
Northwest Investment Counselors
Oregon
$1.52M -$51K -162 -3%
NCM
477
Narwhal Capital Management
Georgia
$1.51M – – –
ICM
478
ICC Capital Management
Florida
$1.5M +$1.4M +4,460 +1,487%
11A
479
10-15 Associates
New York
$1.46M -$46.8K -149 -3%
WIC
480
Woodmont Investment Counsel
Tennessee
$1.46M -$775K -2,464 -35%
GCA
481
Guardian Capital Advisors
Ontario, Canada
$1.45M +$73.8K +235 +5%
FC
482
FIC Capital
New York
$1.42M -$80.2K -255 -5%
ECM
483
ETrade Capital Management
Virginia
$1.39M -$108K -345 -7%
LMIM
484
Lockheed Martin Investment Management
Maryland
$1.38M -$10.9M -34,600 -89%
HHC
485
Hutchin Hill Capital
New York
$1.38M +$1.38M +4,400 New
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M -$53.1K -169 -4%
MERSOM
487
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$31.4K +100 +2%
LBC
488
Lowe Brockenbrough & Co
Virginia
$1.32M – – –
SCM
489
Stux Capital Management
New York
$1.32M +$189K +600 +17%
Schroder Investment Management Group
490
Schroder Investment Management Group
United Kingdom
$1.32M -$692K -2,200 -34%
GA
491
Geneva Advisors
Illinois
$1.32M +$86.2K +274 +7%
PFM
492
PacWest Financial Management
Arizona
$1.3M +$25.2K +80 +2%
WCM
493
Wunderlich Capital Managemnt
Tennessee
$1.28M -$29.2K -93 -2%
BIM
494
Beach Investment Management
Pennsylvania
$1.27M – – –
MCC
495
Malaga Cove Capital
California
$1.25M – – –
HIMC
496
Heritage Investors Management Corp
Maryland
$1.23M +$1.23M +3,914 New
RBA
497
Richard Bernstein Advisors
New York
$1.22M – – –
ECM
498
Everence Capital Management
Indiana
$1.21M – – –
GG
499
Gofen & Glossberg
Illinois
$1.2M – – –
CCS
500
Crosspoint Capital Strategies
California
$1.19M +$15.1K +48 +1%
18 19
20
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