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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
State Street
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
ClearBridge Investments
New York
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.3B
5
BFA
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$356M
3
DCP
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
Ameriprise
Minnesota
$897M
5
Morgan Stanley
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
526
BBVA USA Bancshares
Texas
$1.45M -$494K -1,382 -25%
OCG
527
Opus Capital Group
Ohio
$1.45M -$145K -406 -9%
WIC
528
Woodmont Investment Counsel
Tennessee
$1.44M -$4.29K -12 -0.3%
GA
529
Geneva Advisors
Illinois
$1.44M -$110K -309 -7%
EWM
530
Evercore Wealth Management
New York
$1.42M +$57.9K +162 +4%
NIC
531
Northwest Investment Counselors
Oregon
$1.4M -$248K -694 -15%
GG
532
Gofen & Glossberg
Illinois
$1.4M +$22.2K +62 +2%
RBA
533
Richard Bernstein Advisors
New York
$1.39M – – –
NB
534
Norinchukin Bank
Japan
$1.38M +$854K +2,388 +164%
CI
535
Conning Inc
Connecticut
$1.36M -$7.15K -20 -0.5%
Rafferty Asset Management
536
Rafferty Asset Management
New York
$1.35M -$279K -781 -17%
Mackenzie Financial
537
Mackenzie Financial
Ontario, Canada
$1.34M +$449K +1,256 +50%
VCAM
538
Van Cleef Asset Management
Ohio
$1.32M +$32.9K +92 +3%
CC
539
ClearArc Capital
Ohio
$1.32M +$65.8K +184 +5%
WC
540
Wexford Capital
Florida
$1.3M – – –
PWMAG
541
Pinnacle Wealth Management Advisory Group
New Jersey
$1.26M +$1.26M +3,520 New
LPC
542
Loeb Partners Corp
New York
$1.25M – – –
BBNB
543
Baker Boyer National Bank
Washington
$1.25M – – –
CA
544
Cornerstone Advisors
North Carolina
$1.25M – – –
CCA
545
Cobblestone Capital Advisors
New York
$1.25M -$4.94M -13,825 -80%
BCM
546
Bluefin Capital Management
New York
$1.21M +$1.21M +3,394 New
CSS
547
Cubist Systematic Strategies
Connecticut
$1.21M +$271K +758 +29%
OA
548
OFI Advisors
Pennsylvania
$1.21M +$25.7K +72 +2%
FT
549
Fiduciary Trust
Massachusetts
$1.2M +$903K +2,526 +309%
CNC
550
Citizens & Northern Corp
Pennsylvania
$1.19M -$1.33M -3,715 -53%
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