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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
501
Northwest Investment Counselors
Oregon
$1.57M +$174K +510 +12%
SEI Investments
502
SEI Investments
Pennsylvania
$1.53M -$204K -599 -12%
CBB
503
Citizens Business Bank
California
$1.51M – – –
AIP
504
Ameritas Investment Partners
Nebraska
$1.51M -$2.52M -7,410 -63%
SSWM
505
Smith Salley Wealth Management
North Carolina
$1.47M -$425K -1,248 -22%
NGA
506
Naples Global Advisors
Florida
$1.45M +$165K +485 +13%
QCMC
507
Quantum Capital Management (California)
California
$1.45M -$557K -1,635 -28%
LBC
508
Lowe Brockenbrough & Co
Virginia
$1.45M – – –
CS
509
Candriam SCA
Luxembourg
$1.44M +$269K +795 +23%
IWM
510
Integrated Wealth Management
California
$1.43M +$7.15K +21 +0.5%
GCA
511
Guardian Capital Advisors
Ontario, Canada
$1.4M -$12.2K -35 -0.9%
FM
512
Forward Management
California
$1.4M -$152K -446 -10%
FG
513
Fiduciary Group
Georgia
$1.39M -$62.7K -184 -4%
PCM
514
Princeton Capital Management
New Jersey
$1.38M +$38.8K +114 +3%
SC
515
Skylands Capital
Wisconsin
$1.36M +$341K +1,000 +33%
Jennison Associates
516
Jennison Associates
New York
$1.36M -$859K -2,524 -39%
SC
517
Saturna Capital
Washington
$1.36M -$754K -2,213 -36%
CNFG
518
Creegan & Nassoura Financial Group
New Hampshire
$1.32M +$68.1K +200 +5%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$3.41K +10 +0.3%
CIBC World Market
520
CIBC World Market
Ontario, Canada
$1.3M -$3.39M -9,940 -72%
FT
521
Fiduciary Trust
Massachusetts
$1.28M -$342K -1,003 -21%
IFB
522
iAB Financial Bank
Indiana
$1.26M +$207K +607 +20%
HCA
523
Harbour Capital Advisors
Virginia
$1.26M -$28.9K -85 -2%
Thrivent Financial for Lutherans
524
Thrivent Financial for Lutherans
Minnesota
$1.25M +$51.1K +150 +4%
P
525
Pitcairn
Pennsylvania
$1.25M +$785K +2,305 +170%
19 20
21
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