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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
501
Synovus Financial
Georgia
$2.84M +$316K +615 +13%
NGA
502
Naples Global Advisors
Florida
$2.82M +$47.8K +93 +2%
SC
503
Skylands Capital
Wisconsin
$2.8M -$1.03M -2,000 -27%
ACM
504
Alpha Capital Management
Texas
$2.8M -$181K -352 -6%
DBIA
505
Dumont & Blake Investment Advisors
New Jersey
$2.8M -$570K -1,110 -17%
DY
506
Dowling & Yahnke
California
$2.8M +$79.6K +155 +3%
WCM
507
Wunderlich Capital Managemnt
Tennessee
$2.79M +$10.8K +21 +0.4%
B
508
Barings
North Carolina
$2.77M +$2.26M +4,390 +435%
SNT
509
Security National Trust
West Virginia
$2.76M -$33.9K -66 -1%
KCP
510
KDI Capital Partners
North Carolina
$2.76M -$2.15M -4,194 -44%
NPP
511
New Potomac Partners
Maryland
$2.76M +$2.76M +5,367 New
SCA
512
Spearhead Capital Advisors
Florida
$2.74M +$2.74M +5,341 New
HCM
513
Hengehold Capital Management
Ohio
$2.71M -$17K -33 -0.6%
ASN
514
Advisory Services Network
Georgia
$2.7M +$53.4K +104 +2%
MIM
515
Miller Investment Management
Pennsylvania
$2.64M – – –
BCSB
516
Bristol County Savings Bank
Massachusetts
$2.64M +$445K +867 +20%
CG
517
Colony Group
Massachusetts
$2.64M +$89.9K +175 +4%
PS
518
Pensionfund Sabic
Netherlands
$2.62M – – –
DF
519
Donoghue Forlines
Massachusetts
$2.62M +$2.62M +5,098 New
Creative Planning
520
Creative Planning
Kansas
$2.59M +$253K +492 +11%
ITIM
521
Indiana Trust & Investment Management
Indiana
$2.59M -$28.3K -55 -1%
HWA
522
Heritage Way Advisors
Illinois
$2.57M -$167K -325 -6%
Thrivent Financial for Lutherans
523
Thrivent Financial for Lutherans
Minnesota
$2.57M -$27.7K -54 -1%
MUAMU
524
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.57M +$776K +1,510 +43%
BTNA
525
Bremer Trust National Association
Minnesota
$2.56M -$132K -257 -5%
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