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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
501
Gofen & Glossberg
Illinois
$1.87M +$140K +410 +8%
WCM
502
Wunderlich Capital Managemnt
Tennessee
$1.85M +$15K +44 +0.8%
WWM
503
Willingdon Wealth Management
North Carolina
$1.77M +$57.6K +169 +3%
LH
504
Lebenthal Holdings
New York
$1.75M -$119K -349 -6%
MIM
505
Miller Investment Management
Pennsylvania
$1.75M – – –
BHWM
506
Bar Harbor Wealth Management
New Hampshire
$1.75M -$87.9K -258 -5%
BSPF
507
British Steel Pension Fund
United Kingdom
$1.74M +$1.74M +5,106 New
SEI Investments
508
SEI Investments
Pennsylvania
$1.73M +$36.8K +108 +2%
CSA
509
Cottage Street Advisors
Massachusetts
$1.71M +$1.71M +4,850 New
APFBOT
510
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M -$214K -629 -11%
PAG
511
Private Advisor Group
New Jersey
$1.68M -$22.5K -66 -1%
HIM
512
Harbour Investment Management
Washington
$1.68M -$20.4K -60 -1%
SSG
513
Summit Securities Group
New York
$1.67M +$1.57M +4,600 +1,533%
MFIMFI
514
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$310K -909 -16%
CT
515
Coastline Trust
Rhode Island
$1.65M -$475K -1,395 -22%
ECM
516
Ensemble Capital Management
California
$1.65M -$112K -330 -6%
TH
517
Timber Hill
Connecticut
$1.64M -$1.69M -4,963 -51%
FAAS
518
First Allied Advisory Services
California
$1.64M +$85.4K +252 +6%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$16.2M -47,711 -91%
BCM
520
Bluefin Capital Management
New York
$1.63M +$1.63M +4,777 New
SNT
521
Security National Trust
West Virginia
$1.63M +$75.6K +222 +5%
FT
522
Fiduciary Trust
Massachusetts
$1.62M -$107K -314 -6%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$153K +450 +11%
FHAM
524
Folger Hill Asset Management
New York
$1.58M +$1.58M +4,650 New
FM
525
Forward Management
California
$1.55M -$431K -1,267 -22%
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