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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
476
Perkins Coie Trust Company
Washington
$1.87M -$33K -97 -2%
WCM
477
Wunderlich Capital Managemnt
Tennessee
$1.85M +$3.41K +10 +0.2%
B
478
Barings
North Carolina
$1.76M -$807K -2,370 -31%
MIM
479
Miller Investment Management
Pennsylvania
$1.75M – – –
TI
480
Trexquant Investment
Connecticut
$1.74M +$1.74M +5,100 New
Jacobs Levy Equity Management
481
Jacobs Levy Equity Management
New Jersey
$1.72M -$24.4M -71,539 -93%
HPCM
482
High Pointe Capital Management
Illinois
$1.71M -$1.74M -5,100 -50%
BA
483
Bristlecone Advisors
Washington
$1.71M +$283K +830 +20%
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$1.7M -$403K -1,182 -19%
BHWM
485
Bar Harbor Wealth Management
New Hampshire
$1.68M -$64.7K -190 -4%
SNT
486
Security National Trust
West Virginia
$1.68M +$56.2K +165 +3%
GAM
487
Gotham Asset Management
New York
$1.67M -$6.07M -17,812 -78%
FAAS
488
First Allied Advisory Services
California
$1.66M +$27.7K +82 +2%
PP
489
Paloma Partners
Connecticut
$1.66M +$936K +2,748 +129%
MFIMFI
490
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M – – –
HIM
491
Harbour Investment Management
Washington
$1.64M -$34.1K -100 -2%
CT
492
Coastline Trust
Rhode Island
$1.64M -$5.11K -15 -0.3%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$7.15K +21 +0.4%
BSPF
494
British Steel Pension Fund
United Kingdom
$1.63M -$109K -320 -6%
CSA
495
Cottage Street Advisors
Massachusetts
$1.62M -$37.7K -110 -2%
ASN
496
Advisory Services Network
Georgia
$1.62M +$85.8K +252 +6%
BCP
497
Blue Chip Partners
Michigan
$1.62M +$256K +752 +19%
HCM
498
Hengehold Capital Management
Ohio
$1.6M +$1.6M +4,687 New
AQR Capital Management
499
AQR Capital Management
Connecticut
$1.58M -$969K -2,846 -38%
AB
500
Amalgamated Bank
New York
$1.58M +$405K +1,188 +34%
18 19
20
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