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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
551
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M – – –
Bessemer Group
552
Bessemer Group
New Jersey
$1.17M +$204K +570 +21%
CIP
553
Convergence Investment Partners
Florida
$1.15M +$45.1K +126 +4%
FMBTD
554
First Midwest Bank Trust Division
Illinois
$1.14M +$25K +70 +2%
AB
555
Amalgamated Bank
New York
$1.14M -$175K -489 -13%
BFC
556
Blue Fin Capital
Rhode Island
$1.13M +$96.6K +270 +9%
HCA
557
Harbour Capital Advisors
Virginia
$1.12M -$17.9K -50 -2%
WG
558
Winton Group
United Kingdom
$1.11M -$15.4M -43,027 -93%
LOAME
559
Lombard Odier Asset Management (Europe)
United Kingdom
$1.11M +$1.11M +3,079 New
BWAM
560
Boyd Watterson Asset Management
Ohio
$1.1M -$7.87K -22 -0.7%
DP
561
Dearborn Partners
Illinois
$1.1M -$36.5K -102 -3%
BEC
562
Blue Edge Capital
Virginia
$1.1M +$1.07K +3 +0.1%
PAM
563
Private Asset Management
California
$1.09M +$116K +325 +12%
GC
564
Garde Capital
Washington
$1.08M +$1.08M +3,025 New
ECM
565
Everence Capital Management
Indiana
$1.08M -$300K -840 -22%
GMIM
566
General Motors Investment Management
New York
$1.07M +$1.07M +3,003 New
Thrivent Financial for Lutherans
567
Thrivent Financial for Lutherans
Minnesota
$1.07M – – –
NJBEST
568
New Jersey Better Educational Savings Trust
New Jersey
$1.07M – – –
SIG
569
Schooner Investment Group
Pennsylvania
$1.07M +$1.07M +3,000 New
PI
570
Putnam Investments
Massachusetts
$1.06M -$745K -2,084 -41%
FNT
571
First National Trust
Pennsylvania
$1.05M +$62.6K +175 +6%
WSFS
572
Wilmington Savings Fund Society
Delaware
$1.04M -$8.94K -25 -0.8%
Belvedere Trading
573
Belvedere Trading
Illinois
$1.03M +$1.03M +2,881 New
BCM
574
Basswood Capital Management
New York
$1.02M -$1.48M -4,134 -59%
EOJOAM
575
E. Ohman J:or Asset Management
Sweden
$1.01M -$145K -400 -13%
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