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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$277M
2
Norges Bank
Norges Bank
Norway
$3.64B
3
EAM
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
$108M
5
JHIU
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$319M
2
Morgan Stanley
Morgan Stanley
New York
$515M
3
Capital World Investors
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
576
Guardian Life Insurance
New York
$410K – – –
Tudor Investment Corp
577
Tudor Investment Corp
Connecticut
$406K -$514K -1,900 -56%
CA
578
Cornerstone Advisors
North Carolina
$406K -$271K -1,000 -40%
MVP
579
Miller Value Partners
Florida
$406K – – –
QT
580
Quantbot Technologies
New York
$405K +$405K +1,500 New
BA
581
BlackRock Advisors
Delaware
$403K -$6.77K -25 -2%
CWM
582
Concert Wealth Management
California
$396K -$47.6K -177 -11%
Luther King Capital Management (LKCM)
583
Luther King Capital Management (LKCM)
Texas
$391K – – –
CWA
584
Constellation Wealth Advisors
New York
$383K +$66.3K +245 +21%
SFP
585
Santa Fe Partners
New Mexico
$378K +$378K +1,397 New
CTA
586
Colonial Trust Advisors
South Carolina
$372K -$6.76K -25 -2%
MBT
587
Monroe Bank & Trust
Michigan
$357K -$110K -407 -24%
III
588
Independent Investors Inc
New York
$355K +$355K +1,315 New
MNBTD
589
Moody National Bank Trust Division
Texas
$350K – – –
CCMG
590
Clark Capital Management Group
Pennsylvania
$342K -$24.1K -89 -7%
CTC
591
Central Trust Company
Missouri
$339K -$72.1K -266 -18%
SC
592
SouthState Corp
Florida
$333K +$333K +1,230 New
1SB
593
1ST Source Bank
Indiana
$332K -$106K -390 -24%
RGC
594
Roberts, Glore & Co
Illinois
$332K -$29.8K -110 -8%
JFA
595
JNBA Financial Advisors
Minnesota
$330K +$27K +100 +9%
CIM
596
Calvert Investment Management
Maryland
$328K -$24.6K -91 -7%
BA
597
Birinyi Associates
Connecticut
$327K +$327K +1,210 New
OMCS
598
Old Mutual Customised Solutions
South Africa
$325K +$27.1K +100 +9%
MCC
599
Mid Continent Capital
Illinois
$324K – – –
WB
600
WesBanco Bank
West Virginia
$324K +$324K +1,199 New
22 23
24
25 26