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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
551
Blue Fin Capital
Rhode Island
$771K +$771K +2,436 New
CCM
552
Compton Capital Management
Rhode Island
$760K – – –
BC
553
Banced Corp
Illinois
$754K -$122K -387 -14%
RBC
554
Ronald Blue & Co
Georgia
$742K -$3.8K -12 -0.5%
CI
555
Constellation Investments
Ohio
$728K +$63.3K +200 +10%
CIBC World Market
556
CIBC World Market
Ontario, Canada
$726K +$242K +764 +50%
TCM
557
Twin Capital Management
Pennsylvania
$722K -$494K -1,560 -41%
MFIMFI
558
Mesirow Financial Investment Management - Fixed Income
Illinois
$720K – – –
Los Angeles Capital Management
559
Los Angeles Capital Management
California
$719K -$3.36M -10,606 -82%
HEIP
560
Hudson Edge Investment Partners
New Jersey
$710K -$2.22K -7 -0.3%
WIS
561
Wright Investors Service
Connecticut
$697K – – –
ACH
562
ArrowMark Colorado Holdings
Colorado
$696K -$158K -500 -19%
GDF
563
Graham & Dodd Fund
New York
$684K +$86.5K +273 +14%
TFCP
564
Twin Focus Capital Partners
Massachusetts
$680K – – –
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$675K -$35.1K -111 -5%
EGA
566
E&G Advisors
Texas
$665K +$665K +2,100 New
DWT
567
Dorsey & Whitney Trust
South Dakota
$645K -$28.5K -90 -4%
WTIM
568
Wilmington Trust Investment Management
Delaware
$639K -$94.9K -300 -13%
TMC
569
Trellus Management Company
Florida
$633K – – –
Two Sigma Advisers
570
Two Sigma Advisers
New York
$626K +$626K +1,979 New
KFP
571
Keystone Financial Planning
Ohio
$617K +$617K +1,951 New
1GA
572
1st Global Advisors
Texas
$614K -$40.2K -127 -6%
TF
573
Tompkins Financial
New York
$614K – – –
SI
574
Stephens Inc
Arkansas
$611K +$5.69K +18 +0.9%
CB
575
Chemical Bank
Michigan
$609K – – –
21 22
23
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