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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
551
Naples Global Advisors
Florida
$1.1M +$163K +445 +17%
AI
552
Atria Investments
North Carolina
$1.1M +$149K +407 +16%
SIG
553
Schooner Investment Group
Pennsylvania
$1.09M – – –
BWAM
554
Boyd Watterson Asset Management
Ohio
$1.08M -$48.7K -133 -4%
FNT
555
First National Trust
Pennsylvania
$1.07M -$9.15K -25 -0.9%
PRS
556
Pinkerton Retirement Specialists
Idaho
$1.07M +$821K +2,246 +337%
OMCS
557
Old Mutual Customised Solutions
South Africa
$1.06M +$476K +1,300 +81%
WSFS
558
Wilmington Savings Fund Society
Delaware
$1.06M -$11K -30 -1%
BCM
559
Basswood Capital Management
New York
$1.05M – – –
VCAM
560
Van Cleef Asset Management
Ohio
$1.05M -$309K -845 -23%
CNC
561
Citizens & Northern Corp
Pennsylvania
$1.05M -$173K -474 -14%
ASN
562
Advisory Services Network
Georgia
$1.03M +$93.9K +256 +10%
CCT
563
Capital City Trust
Florida
$1.03M +$166K +455 +19%
EOJOAM
564
E. Ohman J:or Asset Management
Sweden
$1.02M – – –
PWMAG
565
Pinnacle Wealth Management Advisory Group
New Jersey
$1.02M -$265K -725 -21%
CIM
566
CIM Investment Management
Pennsylvania
$1.02M – – –
ONB
567
Old National Bancorp
Indiana
$1.02M +$53.4K +146 +6%
Creative Planning
568
Creative Planning
Kansas
$994K +$218K +595 +28%
PAM
569
PartnerRe Asset Management
Connecticut
$993K – – –
CI
570
Constellation Investments
Ohio
$988K +$36.6K +100 +4%
SACTSONJ
571
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$945K – – –
PIM
572
Partner Investment Management
California
$942K -$2.09M -5,717 -69%
BUB
573
BBVA USA Bancshares
Texas
$935K -$554K -1,513 -37%
SCM
574
Stevens Capital Management
Pennsylvania
$931K -$11.8M -32,114 -93%
HEIP
575
Hudson Edge Investment Partners
New Jersey
$927K -$24.2K -66 -3%
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