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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
476
Meridian Management
Arkansas
$3.36M -$82.2K -160 -2%
SC
477
Slow Capital
California
$3.35M +$3.35M +6,514 New
CMO
478
Covenant Multifamily Offices
Texas
$3.34M -$188K -366 -5%
DIA
479
Dana Investment Advisors
Wisconsin
$3.24M -$58.6K -114 -2%
W
480
Wealthfront
California
$3.22M +$161K +313 +5%
VIA
481
Virtus Investment Advisers
Connecticut
$3.19M -$95.6K -186 -3%
NB
482
Norinchukin Bank
Japan
$3.18M +$345K +672 +12%
RWP
483
RWA Wealth Partners
Massachusetts
$3.17M -$33.4K -65 -1%
BA
484
Bristlecone Advisors
Washington
$3.16M -$49.8K -97 -2%
CI
485
Capital International
California
$3.15M +$3.15M +6,134 New
UFF
486
USA Financial Formulas
Michigan
$3.14M +$2.82M +5,486 +868%
MML Investors Services
487
MML Investors Services
Massachusetts
$3.14M +$565K +1,100 +22%
SCM
488
Sandler Capital Management
New York
$3.13M +$3.13M +6,100 New
KCMRT
489
Kemper Corp Master Retirement Trust
Illinois
$3.08M – – –
MLL
490
Moody Lynn & Lieberson
Massachusetts
$3.06M +$129K +229 +4%
PCTC
491
Perkins Coie Trust Company
Washington
$3.05M +$28.3K +55 +0.9%
Cohen & Steers
492
Cohen & Steers
New York
$2.97M -$9.37M -18,234 -76%
AI
493
Atria Investments
North Carolina
$2.94M +$245K +477 +9%
GL
494
GLG LLC
New York
$2.94M – – –
PIM
495
Penobscot Investment Management
Massachusetts
$2.93M -$69.4K -135 -2%
ACP
496
Aviance Capital Partners
Florida
$2.92M +$53.9K +105 +2%
BCM
497
BlueMar Capital Management
Florida
$2.92M -$1.27M -2,464 -30%
OI
498
Oakbrook Investments
Illinois
$2.88M +$2.88M +5,600 New
AA
499
Altman Advisors
Illinois
$2.87M +$2.87M +5,589 New
NCM
500
Narwhal Capital Management
Georgia
$2.85M – – –
18 19
20
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