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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
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
601
First Hawaiian Bank
Hawaii
$472K -$60.9K -192 -11%
LIA
602
LS Investment Advisors
Michigan
$470K +$326K +1,031 +227%
DAS
603
Dynamic Advisor Solutions
Arizona
$469K +$469K +1,481 New
CWM
604
Concert Wealth Management
California
$446K -$17K -54 -4%
CCT
605
Capital City Trust
Florida
$443K +$443K +1,400 New
CTA
606
Colonial Trust Advisors
South Carolina
$435K – – –
CIC
607
Chilton Investment Company
Connecticut
$434K +$434K +1,370 New
III
608
Independent Investors Inc
New York
$416K – – –
FHA
609
First Horizon Advisors
Tennessee
$413K +$107K +353 +35%
MNBTD
610
Moody National Bank Trust Division
Texas
$410K – – –
LNWWM
611
Laird Norton Wetherby Wealth Management
California
$397K +$63.6K +201 +19%
WB
612
WesBanco Bank
West Virginia
$395K +$15.8K +50 +4%
Teacher Retirement System of Texas
613
Teacher Retirement System of Texas
Texas
$394K -$19M -59,966 -98%
CTC
614
Central Trust Company
Missouri
$393K -$2.53K -8 -0.6%
TWM
615
Torch Wealth Management
Ohio
$389K +$389K +1,230 New
CWA
616
Constellation Wealth Advisors
New York
$388K -$60.5K -191 -13%
RGC
617
Roberts, Glore & Co
Illinois
$388K – – –
JFA
618
JNBA Financial Advisors
Minnesota
$386K – – –
CIM
619
Calvert Investment Management
Maryland
$383K – – –
MCC
620
Mid Continent Capital
Illinois
$380K – – –
OMCS
621
Old Mutual Customised Solutions
South Africa
$380K – – –
CCM
622
CrestPoint Capital Management
Missouri
$380K +$380K +1,200 New
FWP
623
FAS Wealth Partners
Kansas
$380K +$380K +1,202 New
YP
624
Yellowstone Partners
Idaho
$377K +$377K +1,190 New
MBT
625
Monroe Bank & Trust
Michigan
$370K -$47.4K -150 -11%
23 24
25
26 27