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Blackrock
BLK

Overview Fund Activity

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
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
Principal Financial Group
Iowa
$140M
4
RFC
Russell Frank Company
Washington
$113M
5
Deutsche Bank
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.87B
2
Capital World Investors
Capital World Investors
California
$469M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$516M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
501
FIC Capital
New York
$1.45M – – –
LMIM
502
Lockheed Martin Investment Management
Maryland
$1.45M – – –
GA
503
Geneva Advisors
Illinois
$1.42M -$25K -76 -2%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$30.1K +95 +2%
CB
505
Chemical Bank
Michigan
$1.42M +$607K +1,848 +74%
LBC
506
Lowe Brockenbrough & Co
Virginia
$1.42M +$37.8K +115 +3%
PA
507
Profund Advisors
Maryland
$1.41M +$237K +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 -$105K -320 -7%
WIC
511
Woodmont Investment Counsel
Tennessee
$1.33M -$116K -353 -8%
WCM
512
Wunderlich Capital Managemnt
Tennessee
$1.33M -$4.59K -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 +$18.1K +55 +1%
CI
516
Conning Inc
Connecticut
$1.25M +$121K +370 +11%
EWM
517
Evercore Wealth Management
New York
$1.25M +$175K +533 +16%
AB
518
Amalgamated Bank
New York
$1.2M +$37.4K +114 +3%
SNT
519
Security National Trust
West Virginia
$1.2M +$131K +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 +$1.18M +3,602 New
B
523
BancorpSouth
Mississippi
$1.17M +$131K +399 +13%
TRCT
524
Tower Research Capital (TRC)
New York
$1.16M +$1.12M +3,422 +3,422%
NLI
525
Nippon Life Insurance
Japan
$1.15M +$5.91K +18 +0.5%
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