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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 %
RBC
576
Ronald Blue & Co
Georgia
$926K -$45.3K -124 -5%
RT
577
Rockland Trust
Massachusetts
$918K -$9.14K -25 -1%
NJBEST
578
New Jersey Better Educational Savings Trust
New Jersey
$915K -$183K -500 -17%
MCM
579
Maltese Capital Management
New York
$915K +$915K +2,500 New
HIM
580
Hermes Investment Management
United Kingdom
$892K – – –
QT
581
Quantbot Technologies
New York
$892K +$892K +2,439 New
CAM
582
Cypress Asset Management
Texas
$889K +$43.9K +120 +5%
CCM
583
Compton Capital Management
Rhode Island
$884K – – –
Connor, Clark & Lunn Investment Management (CC&L)
584
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$878K +$878K +2,400 New
WCBA
585
Weaver C. Barksdale & Associates
Tennessee
$874K – – –
BCP
586
Blue Chip Partners
Michigan
$856K +$4.75K +13 +0.6%
CCM
587
CrestPoint Capital Management
Missouri
$841K +$585K +1,600 +229%
CM
588
Churchill Management
California
$832K +$350K +958 +73%
Parallax Volatility Advisers
589
Parallax Volatility Advisers
California
$825K -$1.52M -4,165 -65%
ATC
590
Argent Trust Company
Louisiana
$822K – – –
RCM
591
RNC Capital Management
California
$814K +$36.6K +100 +5%
CNBT
592
Canandaigua National Bank & Trust
New York
$805K +$388K +1,060 +93%
Bessemer Group
593
Bessemer Group
New Jersey
$800K -$392K -1,072 -33%
Bank of Nova Scotia
594
Bank of Nova Scotia
Ontario, Canada
$791K -$9.15K -25 -1%
FB
595
Fulton Bank
Pennsylvania
$791K +$791K +2,164 New
TFCP
596
Twin Focus Capital Partners
Massachusetts
$787K – – –
CS
597
Candriam SCA
Luxembourg
$776K +$58.9K +161 +8%
PWS
598
Peloton Wealth Strategists
Indiana
$768K -$36.6K -100 -5%
CCA
599
Catalyst Capital Advisors
New York
$750K – – –
SCM
600
Schnieders Capital Management
California
$748K -$141K -385 -16%
22 23
24
25 26