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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$739M
2
Wells Fargo
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
4
WI
WBI Investments
New Jersey
$66M
5
Deutsche Bank
Deutsche Bank
Germany
$188M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.22B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$697M
5
Norges Bank
Norges Bank
Norway
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
551
Tokio Marine Asset Management
Japan
$1.26M -$58.2K -171 -4%
FC
552
FIC Capital
New York
$1.26M -$166K -488 -12%
CNFG
553
Creegan & Nassoura Financial Group
New Hampshire
$1.25M – – –
TCOO
554
Trust Company of Oklahoma
Oklahoma
$1.24M -$86.2K -253 -6%
FFWA
555
FRG Family Wealth Advisors
Washington
$1.23M +$1.23M +3,615 New
PAM
556
Private Asset Management
California
$1.22M +$153K +450 +14%
WIC
557
Woodmont Investment Counsel
Tennessee
$1.21M – – –
CIP
558
Convergence Investment Partners
Florida
$1.21M -$12.3K -36 -1%
Thrivent Financial for Lutherans
559
Thrivent Financial for Lutherans
Minnesota
$1.2M +$23.8K +70 +2%
AB
560
Amalgamated Bank
New York
$1.18M -$358K -1,052 -23%
CS
561
Candriam SCA
Luxembourg
$1.17M +$161K +473 +16%
NCMW
562
Northern Capital Management (Wisconsin)
Wisconsin
$1.16M -$975K -2,865 -46%
AWM
563
Avior Wealth Management
Nebraska
$1.15M +$56.2K +165 +5%
GI
564
GAMCO Investors
Connecticut
$1.15M +$1.02K +3 +0.1%
ACS
565
Archford Capital Strategies
Illinois
$1.15M +$439K +1,259 +62%
BFC
566
Blue Fin Capital
Rhode Island
$1.13M -$28.9K -85 -3%
OMCS
567
Old Mutual Customised Solutions
South Africa
$1.12M – – –
CI
568
Conning Inc
Connecticut
$1.12M -$61.3K -180 -5%
BG
569
Bollard Group
Massachusetts
$1.06M +$1.06M +3,125 New
VCAM
570
Van Cleef Asset Management
Ohio
$1.06M +$18.7K +55 +2%
FNT
571
First National Trust
Pennsylvania
$1.06M -$11.9K -35 -1%
IC
572
Investment Counsel
Michigan
$1.05M +$1.05M +3,094 New
MFS
573
MSI Financial Services
Massachusetts
$1.05M +$439K +1,289 +72%
IFB
574
iAB Financial Bank
Indiana
$1.05M +$121K +355 +13%
ECM
575
Everence Capital Management
Indiana
$1.03M – – –
21 22
23
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