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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
576
First Midwest Bank Trust Division
Illinois
$1.03M +$17K +47 +2%
ZCI
577
Zevenbergen Capital Investments
Washington
$1.03M +$76.1K +210 +8%
WCBA
578
Weaver C. Barksdale & Associates
Tennessee
$1.01M +$72.9K +201 +8%
PI
579
Putnam Investments
Massachusetts
$1M -$37.7K -104 -4%
SF
580
Synovus Financial
Georgia
$988K -$1.01M -2,786 -51%
BSPF
581
British Steel Pension Fund
United Kingdom
$987K – – –
OCG
582
Opus Capital Group
Ohio
$949K -$29K -80 -3%
Pacer Advisors
583
Pacer Advisors
Pennsylvania
$945K -$5.8K -16 -0.6%
EOJOAM
584
E. Ohman J:or Asset Management
Sweden
$942K +$72.5K +200 +8%
PWMAG
585
Pinnacle Wealth Management Advisory Group
New Jersey
$941K -$3.63K -10 -0.4%
WSFS
586
Wilmington Savings Fund Society
Delaware
$939K – – –
SACTSONJ
587
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$937K – – –
Bank of Nova Scotia
588
Bank of Nova Scotia
Ontario, Canada
$925K +$7.25K +20 +0.8%
CCP
589
Corient Capital Partners
California
$915K +$915K +2,523 New
BWAM
590
Boyd Watterson Asset Management
Ohio
$907K -$7.62K -21 -0.8%
LAM
591
Lebenthal Asset Management
New York
$904K -$58.7K -162 -6%
GC
592
Garde Capital
Washington
$900K +$900K +3,025 New
KCM
593
Kanawha Capital Management
Virginia
$895K +$30.8K +85 +4%
HIM
594
Hermes Investment Management
United Kingdom
$884K – – –
Squarepoint
595
Squarepoint
New York
$871K +$871K +2,403 New
TCOO
596
Trust Company of Oklahoma
Oklahoma
$868K +$34.4K +95 +4%
AF
597
Alerus Financial
North Dakota
$866K -$5.28M -14,575 -86%
CBB
598
Citizens Business Bank
California
$859K -$725K -2,000 -46%
HEIP
599
Hudson Edge Investment Partners
New Jersey
$846K – – –
ECM
600
Ensemble Capital Management
California
$832K -$196K -540 -19%
22 23
24
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