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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
476
Braver Wealth Management
Massachusetts
$2.07M -$1.33M -3,670 -39%
ASN
477
Advisory Services Network
Georgia
$2.07M +$64.1K +177 +3%
DDC
478
Daniel Devine & Co
Florida
$2.05M – – –
DIA
479
Dana Investment Advisors
Wisconsin
$2.05M -$1.51M -4,172 -42%
FAAS
480
First Allied Advisory Services
California
$2.04M +$157K +432 +8%
PCTC
481
Perkins Coie Trust Company
Washington
$2.03M +$70.7K +195 +4%
DCP
482
DSM Capital Partners
Florida
$2.02M +$2.02M +5,580 New
TC
483
Telemus Capital
Michigan
$2.02M -$14.1K -39 -0.7%
EDRS
484
Edmond de Rothschild (Suisse)
Switzerland
$2.01M -$733K -2,021 -27%
WCM
485
Wunderlich Capital Managemnt
Tennessee
$1.99M +$29K +80 +1%
UOC
486
UBS O'Connor
Illinois
$1.96M +$1.96M +5,410 New
ITIM
487
Indiana Trust & Investment Management
Indiana
$1.95M -$42K -116 -2%
MLL
488
Moody Lynn & Lieberson
Massachusetts
$1.92M -$1.08M -2,981 -36%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.91M +$67.1K +185 +4%
PWP
490
Private Wealth Partners
California
$1.9M – – –
MIM
491
Miller Investment Management
Pennsylvania
$1.87M – – –
DILH
492
Dai-ichi Life Holdings
Japan
$1.86M – – –
SC
493
Skylands Capital
Wisconsin
$1.81M – – –
NIC
494
Northwest Investment Counselors
Oregon
$1.81M +$41K +113 +2%
AP
495
AHL Partners
United Kingdom
$1.79M +$1.5M +4,137 +508%
NGA
496
Naples Global Advisors
Florida
$1.79M +$56.5K +156 +3%
SNT
497
Security National Trust
West Virginia
$1.78M -$5.44K -15 -0.3%
CCM
498
Compton Capital Management
Rhode Island
$1.76M +$881K +2,500 +100%
CT
499
Coastline Trust
Rhode Island
$1.76M – – –
Teacher Retirement System of Texas
500
Teacher Retirement System of Texas
Texas
$1.74M -$2.35M -6,488 -58%
18 19
20
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