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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
Harris Associates
Illinois
$581M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Two Sigma Investments
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$329M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
551
Daiwa SB Investments
Japan
$1.1M +$86.3K +290 +9%
CNFG
552
Creegan & Nassoura Financial Group
New Hampshire
$1.09M +$1.09M +3,675 New
NGA
553
Naples Global Advisors
Florida
$1.09M +$125K +420 +13%
NB
554
Norinchukin Bank
Japan
$1.09M +$30K +101 +3%
PRS
555
Pinkerton Retirement Specialists
Idaho
$1.08M +$178K +599 +20%
CIP
556
Convergence Investment Partners
Florida
$1.07M +$5.06K +17 +0.5%
WIC
557
Woodmont Investment Counsel
Tennessee
$1.06M -$41.7K -140 -4%
CI
558
Conning Inc
Connecticut
$1.03M -$77.3K -260 -7%
Thrivent Financial for Lutherans
559
Thrivent Financial for Lutherans
Minnesota
$1.03M +$44.6K +150 +5%
BFC
560
Blue Fin Capital
Rhode Island
$1.01M +$14.9K +50 +1%
GI
561
GAMCO Investors
Connecticut
$1.01M – – –
B
562
Barings
North Carolina
$982K -$1.07M -3,600 -52%
OMCS
563
Old Mutual Customised Solutions
South Africa
$982K +$119K +400 +14%
LPC
564
Loeb Partners Corp
New York
$967K – – –
AWM
565
Avior Wealth Management
Nebraska
$963K +$948K +3,174 +6,348%
11A
566
10-15 Associates
New York
$960K +$960K +3,230 New
PA
567
Profund Advisors
Maryland
$943K -$302K -1,016 -24%
BCP
568
Blue Chip Partners
Michigan
$937K +$246K +826 +36%
PAM
569
Private Asset Management
California
$936K +$15.5K +52 +2%
FNT
570
First National Trust
Pennsylvania
$931K +$77.6K +261 +9%
CCS
571
Crosspoint Capital Strategies
California
$930K -$306K -1,029 -25%
IPC
572
Independent Portfolio Consultants
Florida
$919K +$889K +2,990 +2,990%
VCAM
573
Van Cleef Asset Management
Ohio
$906K +$55K +185 +6%
GC
574
Garde Capital
Washington
$900K – – –
ECM
575
Everence Capital Management
Indiana
$898K – – –
21 22
23
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