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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 %
RBC
551
Ronald Blue & Co
Georgia
$775K +$37.4K +119 +5%
RNS
552
Robert N. Shapiro
$774K -$16.7K -53 -2%
TCM
553
Twin Capital Management
Pennsylvania
$767K +$50.3K +160 +7%
BFC
554
Blue Fin Capital
Rhode Island
$766K – – –
Los Angeles Capital Management
555
Los Angeles Capital Management
California
$763K +$49K +156 +7%
CCM
556
Compton Capital Management
Rhode Island
$755K – – –
CI
557
Constellation Investments
Ohio
$755K +$31.5K +100 +4%
SFP
558
Santa Fe Partners
New Mexico
$740K +$740K +2,352 New
PWS
559
Peloton Wealth Strategists
Indiana
$739K -$1.73M -5,510 -70%
WIS
560
Wright Investors Service
Connecticut
$709K +$17.3K +55 +2%
ACH
561
ArrowMark Colorado Holdings
Colorado
$692K – – –
RCM
562
RNC Capital Management
California
$692K +$212K +675 +44%
Tudor Investment Corp
563
Tudor Investment Corp
Connecticut
$685K +$685K +2,179 New
Bessemer Group
564
Bessemer Group
New Jersey
$681K -$419K -1,333 -38%
TFCP
565
Twin Focus Capital Partners
Massachusetts
$676K – – –
BB
566
Bell Bank
North Dakota
$671K -$275K -875 -29%
HEIP
567
Hudson Edge Investment Partners
New Jersey
$664K -$41.5K -132 -6%
EGA
568
E&G Advisors
Texas
$660K – – –
CLOS
569
Compagnie Lombard Odier SCmA
Switzerland
$645K +$108K +345 +20%
GLA
570
Great Lakes Advisors
Illinois
$638K +$44K +140 +7%
WTIM
571
Wilmington Trust Investment Management
Delaware
$635K – – –
TMC
572
Trellus Management Company
Florida
$629K – – –
TF
573
Tompkins Financial
New York
$629K +$18.9K +60 +3%
MIU
574
Man Investments (UK)
United Kingdom
$626K -$1.17M -3,708 -65%
CBU
575
CIBC Bank USA
Illinois
$620K -$678K -2,155 -52%
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