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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
476
Edmond de Rothschild (Suisse)
Switzerland
$2.16M +$75.6K +222 +4%
CCM
477
Copeland Capital Management
Pennsylvania
$2.15M +$1.36M +4,003 +173%
CONA
478
Capital One National Association
New York
$2.15M -$100K -294 -4%
ITIM
479
Indiana Trust & Investment Management
Indiana
$2.14M +$148K +415 +7%
SHA
480
Smith Hayes Advisers
Nebraska
$2.14M -$215K -632 -9%
SLI
481
Sumitomo Life Insurance
Japan
$2.13M -$531K -1,559 -20%
SC
482
Saturna Capital
Washington
$2.11M +$22.1K +65 +1%
HCMT
483
Highland Capital Management (Tennessee)
Tennessee
$2.11M +$140K +410 +7%
Mackenzie Financial
484
Mackenzie Financial
Ontario, Canada
$2.08M +$320K +940 +18%
NLI
485
Nippon Life Insurance
Japan
$2.06M -$292K -859 -12%
KCMRT
486
Kemper Corp Master Retirement Trust
Illinois
$2.04M – – –
NCM
487
Narwhal Capital Management
Georgia
$2.02M +$375K +1,100 +23%
ZB
488
Zions Bancorporation
Utah
$2.02M +$220K +710 +12%
QCMC
489
Quantum Capital Management (California)
California
$2.01M -$116K -341 -5%
PWP
490
Private Wealth Partners
California
$1.99M +$673K +1,975 +51%
CBTWT
491
Community Bank & Trust (Waco, Texas)
Texas
$1.94M +$1.94M +5,708 New
ATC
492
Argent Trust Co
Tennessee
$1.93M +$325K +954 +20%
DDC
493
Daniel Devine & Co
Florida
$1.93M -$34K -100 -2%
1GA
494
1st Global Advisors
Texas
$1.92M -$27.2K -80 -1%
PCTC
495
Perkins Coie Trust Company
Washington
$1.9M +$11.9K +35 +0.6%
SSWM
496
Smith Salley Wealth Management
North Carolina
$1.9M -$33.4K -98 -2%
EWM
497
Evercore Wealth Management
New York
$1.89M +$85.5K +251 +5%
CAL
498
Capital Analysts LLC
Pennsylvania
$1.88M -$1.78M -5,225 -49%
CA
499
Cornerstone Advisors
North Carolina
$1.87M – – –
ANBTV
500
American National Bank & Trust (Virginia)
Virginia
$1.87M -$33.4K -98 -2%
18 19
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