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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$669M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$65.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$304M
3
Capital World Investors
Capital World Investors
California
-$96.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
476
Edmond de Rothschild (Suisse)
Switzerland
$1.82M +$671K +2,255 +58%
CIM
477
Calvert Investment Management
Maryland
$1.81M +$77.1K +259 +4%
PWM
478
Perigon Wealth Management
California
$1.8M -$113K -379 -6%
SC
479
Skylands Capital
Wisconsin
$1.79M -$446K -1,500 -20%
KCMRT
480
Kemper Corp Master Retirement Trust
Illinois
$1.79M – – –
GIP
481
Granite Investment Partners
California
$1.77M – – –
FMLI
482
Fukoku Mutual Life Insurance
Japan
$1.76M -$1.49M -5,000 -46%
V
483
Veritable
Delaware
$1.74M -$76.8K -258 -4%
B
484
BancorpSouth
Mississippi
$1.73M +$132K +445 +8%
FM
485
Forward Management
California
$1.73M -$591K -1,987 -25%
HCMT
486
Highland Capital Management (Tennessee)
Tennessee
$1.72M +$86.9K +292 +5%
MFIMFI
487
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.71M +$256K +860 +18%
DDC
488
Daniel Devine & Co
Florida
$1.71M +$10.4K +35 +0.6%
1GA
489
1st Global Advisors
Texas
$1.7M +$1.07M +3,609 +172%
D.E. Shaw & Co
490
D.E. Shaw & Co
New York
$1.69M +$332K +1,117 +24%
SSWM
491
Smith Salley Wealth Management
North Carolina
$1.69M -$159K -535 -9%
UOC
492
UBS O'Connor
Illinois
$1.68M +$1.68M +5,660 New
FG
493
Fiduciary Group
Georgia
$1.68M -$13.4K -45 -0.8%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
ANBTV
495
American National Bank & Trust (Virginia)
Virginia
$1.66M -$159K -535 -9%
ITIM
496
Indiana Trust & Investment Management
Indiana
$1.66M -$17.9K -60 -1%
PCTC
497
Perkins Coie Trust Company
Washington
$1.65M +$33.6K +113 +2%
CA
498
Cornerstone Advisors
North Carolina
$1.64M +$595K +2,000 +57%
LH
499
Lebenthal Holdings
New York
$1.64M -$591K -1,988 -27%
SG Americas Securities
500
SG Americas Securities
New York
$1.62M -$8.12M -27,288 -83%
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