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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
476
First Allied Advisory Services
California
$3.43M +$179K +371 +5%
CSS
477
Cubist Systematic Strategies
Connecticut
$3.42M +$3.14M +6,290 +1,133%
JWM
478
JGP Wealth Management
Oregon
$3.37M +$3.37M +6,760 New
SAM
479
Sawgrass Asset Management
Florida
$3.37M -$4.49K -9 -0.1%
QIM
480
Quest Investment Management
Oregon
$3.37M +$391K +783 +13%
SWM
481
Segment Wealth Management
Texas
$3.33M +$2.97M +5,963 +841%
EP
482
Elkfork Partners
Oregon
$3.33M +$747K +1,496 +29%
VLKIM
483
Van Lanschot Kempen Investment Management
Netherlands
$3.32M -$57.4K -115 -2%
BCM
484
Bourgeon Capital Management
Connecticut
$3.3M +$27.5K +55 +0.8%
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28M +$929K +1,861 +39%
GAB
486
German American Bancorp
Indiana
$3.28M +$3.28M +6,569 New
SC
487
Scotia Capital
Ontario, Canada
$3.27M +$10.2K +19 +0.3%
MM
488
Meridian Management
Arkansas
$3.27M +$22.5K +45 +0.7%
DIA
489
Dana Investment Advisors
Wisconsin
$3.22M +$110K +220 +4%
PG
490
Pendal Group
Australia
$3.22M +$917K +1,838 +40%
BUB
491
BBVA USA Bancshares
Texas
$3.21M -$266K -532 -8%
GIA
492
Gateway Investment Advisers
Ohio
$3.15M -$350K -702 -10%
SC
493
Slow Capital
California
$3.14M -$154K -308 -5%
CIA
494
Capital Impact Advisors
Massachusetts
$3.14M – – –
SF
495
Synovus Financial
Georgia
$3.11M -$229K -463 -7%
NWM
496
Nicola Wealth Management
British Columbia, Canada
$3.09M – – –
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$3.08M +$1.46M +2,930 +90%
TF
498
Tompkins Financial
New York
$3.03M +$2.48M +4,972 +456%
CI
499
Capital International
California
$3.02M – – –
TRCT
500
Tower Research Capital (TRC)
New York
$3.02M +$3.02M +6,050 New
18 19
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