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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
501
Stephens Inc
Arkansas
$2.98M +$133K +283 +5%
II
502
IFM Investors
Australia
$2.97M +$416K +883 +16%
EP
503
Elkfork Partners
Oregon
$2.97M -$176K -374 -6%
PAG
504
Private Advisor Group
New Jersey
$2.96M -$4.31M -9,144 -59%
OAM
505
Oxford Asset Management
United Kingdom
$2.95M +$2.21M +4,660 +300%
HR
506
Howe & Rusling
New York
$2.91M -$346K -735 -11%
GIA
507
Gateway Investment Advisers
Ohio
$2.91M -$67.4K -143 -2%
PI
508
PEAK6 Investments
Illinois
$2.9M +$2.9M +6,147 New
NGA
509
Naples Global Advisors
Florida
$2.88M +$208K +442 +8%
BUB
510
BBVA USA Bancshares
Texas
$2.88M -$155K -328 -5%
SC
511
Slow Capital
California
$2.86M -$105K -222 -4%
SF
512
Synovus Financial
Georgia
$2.86M -$88K -187 -3%
DIA
513
Dana Investment Advisors
Wisconsin
$2.86M -$178K -377 -6%
PCTC
514
Perkins Coie Trust Company
Washington
$2.84M +$21.2K +45 +0.8%
WBC
515
West Branch Capital
Massachusetts
$2.82M -$14.1K -30 -0.5%
LAIC
516
Lederer & Associates Investment Counsel
California
$2.81M +$62.7K +133 +2%
ECML
517
Eagle Capital Management (Louisiana)
Louisiana
$2.79M +$77.3K +164 +3%
CWM
518
CMH Wealth Management
New Hampshire
$2.77M +$85.2K +180 +3%
SSWM
519
Sheets Smith Wealth Management
North Carolina
$2.76M -$9.43K -20 -0.3%
BOIA
520
Bush ODonnell Investment Advisors
Missouri
$2.74M – – –
KCMRT
521
Kemper Corp Master Retirement Trust
Illinois
$2.71M -$118K -250 -4%
CI
522
Capital International
California
$2.71M -$146K -309 -5%
Public Sector Pension Investment Board (PSP Investments)
523
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$3.39M -7,200 -56%
ASN
524
Advisory Services Network
Georgia
$2.7M +$58K +123 +2%
PIM
525
Penobscot Investment Management
Massachusetts
$2.69M -$11.8K -25 -0.4%
19 20
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