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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
551
Chilton Investment Company
Connecticut
$898K +$880K +2,735 New
PAM
552
Private Asset Management
California
$891K -$8.05K -25 -0.9%
Envestnet Asset Management
553
Envestnet Asset Management
Illinois
$890K +$302K +938 +53%
ATC
554
Argent Trust Company
Louisiana
$887K -$319K -990 -27%
Bessemer Group
555
Bessemer Group
New Jersey
$882K +$95.3K +296 +12%
HEIP
556
Hudson Edge Investment Partners
New Jersey
$861K +$41.8K +130 +5%
CSS
557
Cubist Systematic Strategies
Connecticut
$861K +$390K +1,211 +86%
SACTSONJ
558
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$848K
HRIA
559
Haberer Registered Investment Advisor
Ohio
$837K -$214K -664 -21%
PWM
560
ParenteBeard Wealth Management
Pennsylvania
$831K -$3.86K -12 -0.5%
CCM
561
Copeland Capital Management
Pennsylvania
$825K -$24.5K -76 -3%
MCM
562
Maltese Capital Management
New York
$821K +$805K +2,500 New
Mackenzie Financial
563
Mackenzie Financial
Ontario, Canada
$819K +$87.5K +272 +12%
RT
564
Rockland Trust
Massachusetts
$806K -$148K -460 -16%
CCM
565
Compton Capital Management
Rhode Island
$793K
CI
566
Constellation Investments
Ohio
$788K
QIM
567
Quantitative Investment Management
Virginia
$787K -$708K -2,200 -48%
AI
568
Atria Investments
North Carolina
$775K +$57.6K +179 +8%
WCBA
569
Weaver C. Barksdale & Associates
Tennessee
$770K
PAM
570
PartnerRe Asset Management
Connecticut
$758K -$113K -351 -13%
Capital Fund Management (CFM)
571
Capital Fund Management (CFM)
France
$756K -$1.3M -4,053 -64%
SHA
572
Smith Hayes Advisers
Nebraska
$751K +$736K +2,287 New
CCT
573
Capital City Trust
Florida
$741K +$151K +470 +26%
SC
574
Saturna Capital
Washington
$725K +$353K +1,097 +99%
ACH
575
ArrowMark Colorado Holdings
Colorado
$722K

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.