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Blackrock
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Overview Fund Activity

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
790
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
22.72%
Holding in Top 10
36
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.2%
% of All Funds
1.04%
New
57
Increased
312
Reduced
304
Closed
35
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
+$68.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.53B
2
BG
2
BlackRock Group
United Kingdom
$291M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$88.8M
4
Ameriprise
4
Ameriprise
Minnesota
$907M
5
Wells Fargo
5
Wells Fargo
California
$211M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$740M
2
CGT
2
Capital Guardian Trust
California
$36.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
601
Affinity Investment Advisors
California
$531K 1,660 +110 +7%
DWT
602
Dorsey & Whitney Trust
South Dakota
$530K 1,656 -188 -10%
HVIA
603
Hudson Valley Investment Advisors
New York
$517K 1,617 +6 +0.4%
CAM
604
Cypress Asset Management
Texas
$516K 1,615 +115 +8%
Verition Fund Management
605
Verition Fund Management
Connecticut
$514K 1,608 +333 +26%
CS
606
Credential Securities
$514K 1,608 +127 +9%
IIM
607
Intact Investment Management
Quebec, Canada
$511K 1,600 – –
FMT
608
First Mercantile Trust
Tennessee
$511K 1,600 – –
SCM
609
Schnieders Capital Management
California
$510K 1,595 +1,595 New
ONB
610
Old National Bancorp
Indiana
$509K 1,594 +534 +50%
LBC
611
Lawrence B. Cohen
$507K 1,585 -100 -6%
LC
612
Lilley & Co
Michigan
$507K 1,586 +150 +10%
NGA
613
Naples Global Advisors
Florida
$505K 1,580 +330 +26%
P
614
Pitcairn
Pennsylvania
$502K 1,568 -205 -12%
BB
615
Bell Bank
North Dakota
$500K 1,566 -569 -27%
Parallax Volatility Advisers
616
Parallax Volatility Advisers
California
$499K 1,562 +1,147 +276%
AHS
617
Aspiriant Holdings S3
California
$498K 1,559 +189 +14%
TF
618
Tompkins Financial
New York
$486K 1,520 -480 -24%
SG
619
Swarthmore Group
Pennsylvania
$479K 1,500 -275 -15%
ZCI
620
Zevenbergen Capital Investments
Washington
$465K 1,455 -95 -6%
FHB
621
First Hawaiian Bank
Hawaii
$460K 1,440 -42 -3%
BA
622
BlackRock Advisors
Delaware
$455K 1,425 -25 -2%
CSS
623
Cubist Systematic Strategies
Connecticut
$451K 1,412 +1,412 New
CANC
624
Culbertson A N & Co
Virginia
$441K 1,380 -70 -5%
CTA
625
Colonial Trust Advisors
South Carolina
$439K 1,375 – –
23 24
25
26 27