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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
601
Johnson Investment Counsel
Ohio
$547K -$56.6K -176 -10%
AIA
602
Affinity Investment Advisors
California
$545K
HVIA
603
Hudson Valley Investment Advisors
New York
$545K +$13.5K +42 +3%
NGA
604
Naples Global Advisors
Florida
$543K +$24.1K +75 +5%
CAM
605
Cypress Asset Management
Texas
$530K
IIM
606
Intact Investment Management
Quebec, Canada
$525K
DWT
607
Dorsey & Whitney Trust
South Dakota
$524K -$18.7K -58 -4%
WB
608
WesBanco Bank
West Virginia
$510K +$89.8K +279 +22%
TF
609
Tompkins Financial
New York
$499K
SG
610
Swarthmore Group
Pennsylvania
$492K
YP
611
Yellowstone Partners
Idaho
$486K +$51.5K +160 +12%
Tudor Investment Corp
612
Tudor Investment Corp
Connecticut
$486K +$477K +1,481 New
LBC
613
Lawrence B. Cohen
$481K -$38.6K -120 -8%
NB
614
Norinchukin Bank
Japan
$479K +$117K +365 +33%
FHB
615
First Hawaiian Bank
Hawaii
$474K +$966 +3 +0.2%
BB
616
Bell Bank
North Dakota
$470K -$42.8K -133 -8%
CWM
617
Concert Wealth Management
California
$466K -$9.65K -30 -2%
FHA
618
First Horizon Advisors
Tennessee
$461K +$15.4K +48 +4%
OMCS
619
Old Mutual Customised Solutions
South Africa
$460K -$129K -400 -22%
CANC
620
Culbertson A N & Co
Virginia
$453K
CTA
621
Colonial Trust Advisors
South Carolina
$451K
ZCI
622
Zevenbergen Capital Investments
Washington
$445K -$32.2K -100 -7%
TCOO
623
Trust Company of Oklahoma
Oklahoma
$444K +$435K +1,352 New
CNB
624
City National Bank
California
$437K +$19.3K +60 +5%
SC
625
SouthState Corp
Florida
$437K +$169K +525 +65%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.