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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
501
FIC Capital
New York
$1.45M
LMIM
502
Lockheed Martin Investment Management
Maryland
$1.45M
GA
503
Geneva Advisors
Illinois
$1.42M -$24.5K -76 -2%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$30.6K +95 +2%
CB
505
Chemical Bank
Michigan
$1.42M +$595K +1,848 +74%
LBC
506
Lowe Brockenbrough & Co
Virginia
$1.42M +$37K +115 +3%
PA
507
Profund Advisors
Maryland
$1.41M +$232K +721 +20%
MERSOM
508
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
$1.38M
PFM
510
PacWest Financial Management
Arizona
$1.37M -$103K -320 -7%
WIC
511
Woodmont Investment Counsel
Tennessee
$1.33M -$114K -353 -8%
WCM
512
Wunderlich Capital Managemnt
Tennessee
$1.33M -$4.51K -14 -0.3%
RBA
513
Richard Bernstein Advisors
New York
$1.28M
ECM
514
Everence Capital Management
Indiana
$1.28M
GG
515
Gofen & Glossberg
Illinois
$1.26M +$17.7K +55 +1%
CI
516
Conning Inc
Connecticut
$1.25M +$119K +370 +11%
EWM
517
Evercore Wealth Management
New York
$1.25M +$172K +533 +16%
AB
518
Amalgamated Bank
New York
$1.2M +$36.7K +114 +3%
SNT
519
Security National Trust
West Virginia
$1.2M +$129K +400 +12%
WC
520
Wexford Capital
Florida
$1.2M
VCAM
521
Van Cleef Asset Management
Ohio
$1.19M
UOC
522
UBS O'Connor
Illinois
$1.18M +$1.16M +3,602 New
B
523
BancorpSouth
Mississippi
$1.17M +$128K +399 +13%
TRCT
524
Tower Research Capital (TRC)
New York
$1.16M +$1.1M +3,422 +3,422%
NLI
525
Nippon Life Insurance
Japan
$1.15M +$5.79K +18 +0.5%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.