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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
501
Wexford Capital
Florida
$1.15M – – –
HRIA
502
Haberer Registered Investment Advisor
Ohio
$1.15M +$429K +1,355 +59%
CCS
503
Crosspoint Capital Strategies
California
$1.15M +$1.15M +3,745 New
VCAM
504
Van Cleef Asset Management
Ohio
$1.14M +$14.2K +45 +1%
BVDMP
505
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M – – –
SCM
506
Stux Capital Management
New York
$1.14M +$1.14M +3,600 New
NI
507
Numeric Investors
Massachusetts
$1.14M +$1.14M +3,600 New
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$1.14M +$1.14M +3,588 New
CI
509
Conning Inc
Connecticut
$1.13M +$212K +670 +23%
MIP
510
Marietta Investment Partners
Wisconsin
$1.12M +$79.4K +251 +8%
KIA
511
Kopp Investment Advisors
Minnesota
$1.11M -$63.3K -200 -5%
KF
512
Kopp Funds
Wisconsin
$1.11M +$1.11M +3,510 New
Bessemer Group
513
Bessemer Group
New Jersey
$1.11M +$1.01M +3,188 +1,022%
EWM
514
Evercore Wealth Management
New York
$1.08M +$289K +909 +36%
LTFS
515
Ladenburg Thalmann Financial Services
Florida
$1.07M +$182K +575 +20%
CBB
516
Citizens Business Bank
California
$1.04M +$1.04M +3,300 New
AB
517
Amalgamated Bank
New York
$1.04M +$1.04M +3,288 New
BEC
518
Blue Edge Capital
Virginia
$1.02M +$1.02M +3,214 New
NCMW
519
Northern Capital Management (Wisconsin)
Wisconsin
$1.02M -$214K -675 -17%
EOJOAM
520
E. Ohman J:or Asset Management
Sweden
$1.01M -$94.8K -300 -9%
PMG
521
ProVise Management Group
Florida
$1.01M +$31.6K +100 +3%
LG
522
LaFleur & Godfrey
Michigan
$1M +$1M +3,163 New
PAM
523
PartnerRe Asset Management
Connecticut
$968K -$47.8K -151 -5%
DP
524
Dearborn Partners
Illinois
$962K +$118K +372 +14%
BWAM
525
Boyd Watterson Asset Management
Ohio
$958K -$372K -1,174 -28%
19 20
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