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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
501
Blue Chip Wealth Management
Florida
$3.01M +$200K +400 +7%
SI
502
Stephens Inc
Arkansas
$3.01M +$25.5K +51 +0.9%
SCA
503
Spearhead Capital Advisors
Florida
$3.01M -$26.4K -53 -0.9%
WBC
504
West Branch Capital
Massachusetts
$3.01M +$1.7M +3,397 +129%
KCMRT
505
Kemper Corp Master Retirement Trust
Illinois
$2.99M – – –
TCM
506
Teza Capital Management
Illinois
$2.99M +$2.99M +5,993 New
PCTC
507
Perkins Coie Trust Company
Washington
$2.98M +$2.99K +6 +0.1%
GG
508
Gofen & Glossberg
Illinois
$2.95M +$7.49K +15 +0.3%
SSWM
509
Sheets Smith Wealth Management
North Carolina
$2.93M -$1.23M -2,461 -30%
LAIC
510
Lederer & Associates Investment Counsel
California
$2.91M -$64.4K -129 -2%
BOIA
511
Bush ODonnell Investment Advisors
Missouri
$2.9M -$734K -1,470 -20%
Pacer Advisors
512
Pacer Advisors
Pennsylvania
$2.89M +$255K +511 +10%
DZ Bank
513
DZ Bank
Germany
$2.88M +$612K +1,229 +27%
ECML
514
Eagle Capital Management (Louisiana)
Louisiana
$2.88M +$2.88M +5,762 New
BC
515
Brinker Capital
Pennsylvania
$2.86M +$110K +221 +4%
PIM
516
Penobscot Investment Management
Massachusetts
$2.86M +$7.49K +15 +0.3%
WCM
517
Wunderlich Capital Managemnt
Tennessee
$2.86M -$7.06K -13 -0.2%
MLL
518
Moody Lynn & Lieberson
Massachusetts
$2.84M -$604K -1,211 -18%
CWM
519
CMH Wealth Management
New Hampshire
$2.84M +$1.31M +2,622 +86%
NGA
520
Naples Global Advisors
Florida
$2.83M +$67.4K +135 +2%
ASN
521
Advisory Services Network
Georgia
$2.83M -$8.08K -16 -0.3%
ACP
522
Aviance Capital Partners
Florida
$2.8M -$91.8K -184 -3%
IMOV
523
Investment Management of Virginia
Virginia
$2.79M -$83.8K -168 -3%
DY
524
Dowling & Yahnke
California
$2.78M +$21.5K +43 +0.8%
NCM
525
Narwhal Capital Management
Georgia
$2.75M – – –
19 20
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