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Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.3M
3
AC
Alleghany Corporation
New York
+$59.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
5
Bank of America
Bank of America
North Carolina
+$47.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.51B
2
Norges Bank
Norges Bank
Norway
-$151M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$134M
4
PP
Prudential plc
United Kingdom
-$133M
5
Deutsche Bank
Deutsche Bank
Germany
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
576
Wilmington Savings Fund Society
Delaware
$888K -$34.6K -101 -4%
SACTSONJ
577
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$885K – – –
WCBA
578
Weaver C. Barksdale & Associates
Tennessee
$882K – – –
SM
579
Sciencast Management
New Jersey
$882K +$420K +1,225 +91%
VCM
580
Vision Capital Management
Oregon
$878K +$878K +2,564 New
Bank of Nova Scotia
581
Bank of Nova Scotia
Ontario, Canada
$868K +$54.8K +160 +7%
BWAM
582
Boyd Watterson Asset Management
Ohio
$864K -$6.85K -20 -0.8%
CCM
583
Compton Capital Management
Rhode Island
$856K +$18.5K +54 +2%
CBTWT
584
Community Bank & Trust (Waco, Texas)
Texas
$851K -$257K -750 -23%
HIM
585
Hermes Investment Management
United Kingdom
$835K – – –
EOJOAM
586
E. Ohman J:or Asset Management
Sweden
$822K – – –
KCM
587
Kanawha Capital Management
Virginia
$816K -$7.53K -22 -0.9%
CIM
588
CIM Investment Management
Pennsylvania
$806K -$37.7K -110 -4%
HEIP
589
Hudson Edge Investment Partners
New Jersey
$800K -$51.4K -150 -6%
TCOO
590
Trust Company of Oklahoma
Oklahoma
$787K -$17.8K -52 -2%
CG
591
Cutler Group
California
$787K +$411K +1,200 +109%
IAM
592
Integre Asset Management
New York
$782K – – –
CASB
593
Cape Ann Savings Bank
Massachusetts
$776K -$78.1K -228 -9%
TFCP
594
Twin Focus Capital Partners
Massachusetts
$771K – – –
Bessemer Group
595
Bessemer Group
New Jersey
$764K +$25.7K +75 +3%
RMCM
596
Reynders McVeigh Capital Management
Massachusetts
$752K -$12K -35 -2%
CLOS
597
Compagnie Lombard Odier SCmA
Switzerland
$749K +$64.9K +189 +9%
CCA
598
Cobblestone Capital Advisors
New York
$728K -$3.43K -10 -0.5%
LOAME
599
Lombard Odier Asset Management (Europe)
United Kingdom
$723K +$723K +2,112 New
DWA
600
Douglass Winthrop Advisors
New York
$721K – – –
22 23
24
25 26