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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
Morgan Stanley
New York
$741M
5
Prudential Financial
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
BTS
BB&T Securities
Virginia
$18.4M
3
PP
Prudential plc
United Kingdom
$255K
4
Capital International Investors
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
526
PartnerRe Asset Management
Connecticut
$955K -$7.24K -23 -0.8%
BWAM
527
Boyd Watterson Asset Management
Ohio
$954K +$2.83K +9 +0.3%
CIP
528
Convergence Investment Partners
Florida
$950K +$950K +3,022 New
MFIMFI
529
Mesirow Financial Investment Management - Fixed Income
Illinois
$948K +$232K +738 +32%
CIM
530
CIM Investment Management
Pennsylvania
$940K +$940K +2,988 New
WSFS
531
Wilmington Savings Fund Society
Delaware
$926K – – –
DP
532
Dearborn Partners
Illinois
$915K -$40.9K -130 -4%
Renaissance Technologies
533
Renaissance Technologies
New York
$912K -$15.7M -50,074 -95%
RHBC
534
R.H. Bluestein & Co
Michigan
$892K -$614K -1,950 -41%
OI
535
Oakbrook Investments
Illinois
$888K -$487K -1,550 -35%
HCA
536
Harbour Capital Advisors
Virginia
$874K +$94.9K +302 +12%
RT
537
Rockland Trust
Massachusetts
$868K -$13.8K -44 -2%
OCG
538
Opus Capital Group
Ohio
$860K +$860K +2,734 New
FNT
539
First National Trust
Pennsylvania
$849K +$14.2K +45 +2%
WFM
540
Wilmington Funds Management
Delaware
$837K – – –
CC
541
Cannell & Co
New York
$833K +$833K +2,650 New
NLI
542
Nippon Life Insurance
Japan
$831K -$74.9K -238 -8%
PAM
543
Private Asset Management
California
$829K -$15.7K -50 -2%
CCM
544
Copeland Capital Management
Pennsylvania
$825K +$825K +2,625 New
MIP
545
Marietta Investment Partners
Wisconsin
$813K -$304K -967 -27%
SACTSONJ
546
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$813K – – –
AssetMark Inc
547
AssetMark Inc
California
$795K -$30.2K -96 -4%
PWM
548
ParenteBeard Wealth Management
Pennsylvania
$790K -$1.63M -5,173 -67%
LIA
549
LS Investment Advisors
Michigan
$787K +$320K +1,018 +69%
CB
550
Chemical Bank
Michigan
$779K +$173K +552 +29%
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