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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
576
Great Lakes Advisors
Illinois
$598K -$74.4K -235 -11%
Bank of Nova Scotia
577
Bank of Nova Scotia
Ontario, Canada
$577K +$46.1K +146 +9%
LBC
578
Lawrence B. Cohen
$570K -$53.8K -170 -9%
PJSIMP
579
P.J. Schmidt Investment Management (PJS)
Wisconsin
$570K +$31.6K +100 +6%
Verition Fund Management
580
Verition Fund Management
Connecticut
$570K +$570K +1,800 New
Envestnet Asset Management
581
Envestnet Asset Management
Illinois
$550K -$65.8K -208 -11%
FMT
582
First Mercantile Trust
Tennessee
$550K +$485K +1,531 +747%
WA
583
Waverly Advisors
Alabama
$549K +$549K +1,734 New
HHGA
584
Halbert Hargrove Global Advisors
California
$547K -$83.2K -263 -13%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$540K +$540K +1,707 New
SCA
586
SAC Capital Advisors
Connecticut
$538K -$1.55M -4,898 -74%
WTNA
587
Wilmington Trust National Association
Delaware
$538K +$5.06K +16 +0.9%
JIC
588
Johnson Investment Counsel
Ohio
$537K +$28.5K +90 +6%
ZCI
589
Zevenbergen Capital Investments
Washington
$527K -$63.3K -200 -11%
PWP
590
Private Wealth Partners
California
$514K – – –
IIM
591
Intact Investment Management
Quebec, Canada
$506K – – –
PNAA
592
Pictet North America Advisors
Switzerland
$504K +$504K +1,593 New
HVIA
593
Hudson Valley Investment Advisors
New York
$500K – – –
VKH
594
Virtu KCG Holdings
New York
$499K -$413K -1,303 -45%
RCM
595
RNC Capital Management
California
$483K -$60.2K -190 -11%
MC
596
Middleton & Co
Massachusetts
$476K -$56.9K -180 -11%
CA
597
Cornerstone Advisors
North Carolina
$475K – – –
MVP
598
Miller Value Partners
Florida
$475K – – –
CAM
599
Cypress Asset Management
Texas
$475K +$101K +320 +27%
BA
600
BlackRock Advisors
Delaware
$474K +$3.16K +10 +0.7%
22 23
24
25 26