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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
+$363M
2
Wells Fargo
Wells Fargo
California
+$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
4
WI
WBI Investments
New Jersey
+$66M
5
Deutsche Bank
Deutsche Bank
Germany
+$64.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
5
Norges Bank
Norges Bank
Norway
-$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
576
Bank of Hawaii
Hawaii
$1.03M +$756K +2,221 +278%
SC
577
Skylands Capital
Wisconsin
$1.02M -$1.02M -3,000 -50%
LPC
578
Loeb Partners Corp
New York
$1.02M -$85.2K -250 -8%
TI
579
Turner Investments
Pennsylvania
$1.02M +$123K +360 +14%
BEC
580
Blue Edge Capital
Virginia
$1.02M -$1.36K -4 -0.1%
BUB
581
BBVA USA Bancshares
Texas
$1.01M +$541K +1,589 +115%
AT
582
Argent Trust
Texas
$1.01M +$1.01M +2,953 New
TCM
583
Tributary Capital Management
Nebraska
$988K – – –
Creative Planning
584
Creative Planning
Kansas
$986K +$5.79K +17 +0.6%
FMBTD
585
First Midwest Bank Trust Division
Illinois
$983K +$129K +380 +15%
CAM
586
Cypress Asset Management
Texas
$974K +$17K +50 +2%
PI
587
Putnam Investments
Massachusetts
$973K +$34K +100 +4%
WSFS
588
Wilmington Savings Fund Society
Delaware
$971K -$16.3K -48 -2%
CI
589
Constellation Investments
Ohio
$953K – – –
CIM
590
CIM Investment Management
Pennsylvania
$946K – – –
ST
591
Somerset Trust
Pennsylvania
$930K +$930K +2,731 New
OCG
592
Opus Capital Group
Ohio
$918K -$51K -150 -5%
BCA
593
Bray Capital Advisors
Florida
$916K -$85.1K -250 -9%
CNBT
594
Canandaigua National Bank & Trust
New York
$889K +$1.7K +5 +0.2%
DY
595
Dowling & Yahnke
California
$887K +$172K +504 +24%
BWAM
596
Boyd Watterson Asset Management
Ohio
$883K -$17K -50 -2%
WCBA
597
Weaver C. Barksdale & Associates
Tennessee
$882K +$24.2K +71 +3%
SACTSONJ
598
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$880K – – –
HEIP
599
Hudson Edge Investment Partners
New Jersey
$856K +$5.79K +17 +0.7%
ESCM
600
Echo Street Capital Management
New York
$846K -$25.8M -75,726 -97%
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