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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
4
Morgan Stanley
New York
$741M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
BTS
2
BB&T Securities
Virginia
$18.4M
3
PP
3
Prudential plc
United Kingdom
$255K
4
Capital International Investors
4
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
601
First Mercantile Trust
Tennessee
$503K -$42.8K -136 -8%
IIM
602
Intact Investment Management
Quebec, Canada
$503K – – –
PNAA
603
Pictet North America Advisors
Switzerland
$501K – – –
TH
604
Timber Hill
Connecticut
$489K -$2.05M -6,525 -81%
ZCI
605
Zevenbergen Capital Investments
Washington
$487K -$36.1K -115 -7%
AIA
606
Affinity Investment Advisors
California
$487K +$487K +1,550 New
Rafferty Asset Management
607
Rafferty Asset Management
New York
$485K -$323K -1,028 -40%
CA
608
Cornerstone Advisors
North Carolina
$472K – – –
CAM
609
Cypress Asset Management
Texas
$472K – – –
WJA
610
Williams Jones & Associates
New York
$471K +$346K +1,099 +275%
FHB
611
First Hawaiian Bank
Hawaii
$466K -$2.2K -7 -0.5%
CS
612
Credential Securities
$466K +$466K +1,481 New
BA
613
BlackRock Advisors
Delaware
$456K -$15.4K -49 -3%
CANC
614
Culbertson A N & Co
Virginia
$456K +$456K +1,450 New
CWM
615
Concert Wealth Management
California
$453K +$14.8K +48 +3%
LC
616
Lilley & Co
Michigan
$452K +$161K +513 +56%
PAG
617
Private Advisor Group
New Jersey
$433K -$371K -1,179 -46%
CTA
618
Colonial Trust Advisors
South Carolina
$432K – – –
AHS
619
Aspiriant Holdings S3
California
$431K +$431K +1,370 New
FHA
620
First Horizon Advisors
Tennessee
$416K -$7.77K -25 -2%
OMCS
621
Old Mutual Customised Solutions
South Africa
$409K +$31.5K +100 +8%
Verition Fund Management
622
Verition Fund Management
Connecticut
$401K -$165K -525 -29%
WB
623
WesBanco Bank
West Virginia
$400K +$7.85K +25 +2%
CNB
624
City National Bank
California
$400K +$163K +519 +69%
TWM
625
Torch Wealth Management
Ohio
$396K +$9.43K +30 +2%
23 24
25
26 27