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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
476
AlphaOne Investment Services
Pennsylvania
$1.71M +$1.67M +5,200 New
MIM
477
Miller Investment Management
Pennsylvania
$1.69M
FSC
478
Fiduciary Services Corp
Georgia
$1.68M +$51.8K +161 +3%
PI
479
Putnam Investments
Massachusetts
$1.65M +$644 +2 +0%
CAL
480
Capital Analysts LLC
Pennsylvania
$1.65M -$16.7K -52 -1%
NIM
481
Northeast Investment Management
Massachusetts
$1.65M +$1.19M +3,689 +276%
SFM
482
Soros Fund Management
New York
$1.64M
ECM
483
ETrade Capital Management
Virginia
$1.64M +$140K +434 +10%
GI
484
GAMCO Investors
Connecticut
$1.63M -$83.7K -260 -5%
PSUF
485
People's United Financial
Connecticut
$1.62M +$76.3K +237 +5%
BA
486
BlackRock Advisors
Delaware
$1.62M +$1.13M +3,514 +247%
CTC
487
Central Trust Company
Missouri
$1.59M +$322K +999 +26%
NCM
488
Narwhal Capital Management
Georgia
$1.57M
KCM
489
Kames Capital Management
United Kingdom
$1.57M +$1.54M +4,788 New
GIP
490
Granite Investment Partners
California
$1.55M
CIM
491
Calvert Investment Management
Maryland
$1.52M +$1.1M +3,415 +282%
NIC
492
Northwest Investment Counselors
Oregon
$1.51M -$59.9K -186 -4%
Rafferty Asset Management
493
Rafferty Asset Management
New York
$1.5M -$534K -1,658 -27%
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$1.49M +$961K +2,986 +191%
JG
495
Jefferies Group
New York
$1.48M +$820K +2,549 +129%
11A
496
10-15 Associates
New York
$1.48M -$1.29K -4 -0.1%
GCAC
497
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.47M +$8.05K +25 +0.6%
OCG
498
Opus Capital Group
Ohio
$1.47M +$16.1K +50 +1%
GLA
499
Great Lakes Advisors
Illinois
$1.46M +$767K +2,382 +115%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$1.46M -$31.5K -98 -2%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.