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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$177M
2
Norges Bank
Norges Bank
Norway
+$128M
3
EAM
Edge Asset Management
Washington
+$116M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$108M
5
JHIU
Janus Henderson Investors US
Colorado
+$93M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$395M
2
Morgan Stanley
Morgan Stanley
New York
-$171M
3
Capital World Investors
Capital World Investors
California
-$108M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.8M
5
CA
Cortland Advisers
Delaware
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
501
Wilmington Savings Fund Society
Delaware
$805K +$20.6K +76 +3%
CI
502
Conning Inc
Connecticut
$788K +$46K +170 +6%
OA
503
OFI Advisors
Pennsylvania
$787K +$7.31K +27 +0.9%
Thrivent Financial for Lutherans
504
Thrivent Financial for Lutherans
Minnesota
$785K -$379K -1,400 -33%
KFC
505
Klingenstein Fields & Co
New York
$785K -$298K -1,100 -28%
VKH
506
Virtu KCG Holdings
New York
$779K +$779K +2,879 New
PAM
507
Private Asset Management
California
$771K -$50K -185 -6%
LTFS
508
Ladenburg Thalmann Financial Services
Florida
$765K +$111K +409 +17%
BC
509
Banced Corp
Illinois
$750K -$7.58K -28 -1%
AssetMark Inc
510
AssetMark Inc
California
$746K +$746K +2,756 New
AI
511
Atria Investments
North Carolina
$745K +$29.5K +109 +4%
NEIRG
512
New England Investment & Retirement Group
Massachusetts
$742K +$742K +2,740 New
HCC
513
Hirtle Callaghan & Co
Pennsylvania
$731K +$731K +2,700 New
ACH
514
ArrowMark Colorado Holdings
Colorado
$731K +$731K +2,700 New
QI
515
QS Investors
New York
$727K -$409K -1,513 -36%
SG
516
Swarthmore Group
Pennsylvania
$724K – – –
DP
517
Dearborn Partners
Illinois
$722K -$66.5K -246 -8%
WFM
518
Wilmington Funds Management
Delaware
$720K -$135K -500 -16%
FNT
519
First National Trust
Pennsylvania
$718K +$61.9K +229 +9%
CC
520
ClearArc Capital
Ohio
$713K +$63.4K +234 +10%
DCM
521
Dynamic Capital Management
Jersey
$703K -$516K -1,904 -42%
SACTSONJ
522
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$699K – – –
RNS
523
Robert N. Shapiro
$695K +$103K +379 +17%
EWM
524
Evercore Wealth Management
New York
$680K -$116K -428 -15%
AII
525
AGF Investments Inc
Ontario, Canada
$675K +$675K +2,500 New
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