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Blackrock
BLK

Overview Fund Activity

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
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
476
AlphaOne Investment Services
Pennsylvania
$1.71M +$1.71M +5,200 New
MIM
477
Miller Investment Management
Pennsylvania
$1.69M – – –
FSC
478
Fiduciary Services Corp
Georgia
$1.68M +$52.8K +161 +3%
PI
479
Putnam Investments
Massachusetts
$1.65M +$657 +2 +0%
CAL
480
Capital Analysts LLC
Pennsylvania
$1.65M -$17.1K -52 -1%
NIM
481
Northeast Investment Management
Massachusetts
$1.65M +$1.21M +3,689 +276%
SFM
482
Soros Fund Management
New York
$1.64M – – –
ECM
483
ETrade Capital Management
Virginia
$1.64M +$142K +434 +10%
GI
484
GAMCO Investors
Connecticut
$1.63M -$85.4K -260 -5%
PSUF
485
People's United Financial
Connecticut
$1.62M +$77.8K +237 +5%
BA
486
BlackRock Advisors
Delaware
$1.62M +$1.15M +3,514 +247%
CTC
487
Central Trust Company
Missouri
$1.59M +$328K +999 +26%
NCM
488
Narwhal Capital Management
Georgia
$1.57M – – –
KCM
489
Kames Capital Management
United Kingdom
$1.57M +$1.57M +4,788 New
GIP
490
Granite Investment Partners
California
$1.56M – – –
CIM
491
Calvert Investment Management
Maryland
$1.52M +$1.12M +3,415 +282%
NIC
492
Northwest Investment Counselors
Oregon
$1.51M -$61.1K -186 -4%
Rafferty Asset Management
493
Rafferty Asset Management
New York
$1.5M -$544K -1,658 -27%
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$1.49M +$980K +2,986 +191%
JG
495
Jefferies Group
New York
$1.48M +$837K +2,549 +129%
11A
496
10-15 Associates
New York
$1.48M -$1.31K -4 -0.1%
GCA
497
Guardian Capital Advisors
Ontario, Canada
$1.47M +$9.2K +25 +0.6%
OCG
498
Opus Capital Group
Ohio
$1.47M +$16.4K +50 +1%
GLA
499
Great Lakes Advisors
Illinois
$1.46M +$782K +2,382 +115%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$1.46M -$32.2K -98 -2%
18 19
20
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