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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
526
Victory Capital Management
Texas
$1.54M +$603K +1,770 +64%
RC
527
RBF Capital
California
$1.53M +$170K +500 +13%
ASN
528
Advisory Services Network
Georgia
$1.53M +$506K +1,486 +49%
CBB
529
Citizens Business Bank
California
$1.51M -$8.52K -25 -0.6%
CB
530
Chemical Bank
Michigan
$1.46M +$27.9K +82 +2%
FG
531
Fiduciary Group
Georgia
$1.45M -$464K -1,363 -24%
LBC
532
Lowe Brockenbrough & Co
Virginia
$1.45M -$10.2K -30 -0.7%
CC
533
ClearArc Capital
Ohio
$1.44M -$64K -188 -4%
IWM
534
Integrated Wealth Management
California
$1.43M -$14K -41 -1%
BA
535
Bristlecone Advisors
Washington
$1.42M +$1.42M +4,180 New
NIC
536
Northwest Investment Counselors
Oregon
$1.4M +$130K +381 +10%
FCM
537
Frontier Capital Management
Massachusetts
$1.39M -$336K -985 -19%
BVDMP
538
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.36M – – –
BCP
539
Blue Chip Partners
Michigan
$1.36M +$287K +843 +27%
GCA
540
Guardian Capital Advisors
Ontario, Canada
$1.34M -$34.9K -105 -3%
PCM
541
Princeton Capital Management
New Jersey
$1.34M +$1.34M +3,940 New
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$10.2K +30 +0.8%
JIP
543
Jaffetilchin Investment Partners
Florida
$1.31M +$1.31M +3,853 New
PA
544
Profund Advisors
Maryland
$1.29M +$212K +624 +20%
NGA
545
Naples Global Advisors
Florida
$1.29M +$39.2K +115 +3%
Squarepoint
546
Squarepoint
New York
$1.29M +$1.29M +3,781 New
KPF
547
K2 Principal Fund
Ontario, Canada
$1.28M -$1.47M -4,323 -53%
HCA
548
Harbour Capital Advisors
Virginia
$1.28M +$23.8K +70 +2%
SC
549
Scotia Capital
Ontario, Canada
$1.28M – – –
PRS
550
Pinkerton Retirement Specialists
Idaho
$1.27M +$34.7K +102 +3%
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