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Blackrock
BLK

Overview Fund Activity

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
Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.85%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$853M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.47B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$140M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.87B
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.45B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$516M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
601
Johnson Investment Counsel
Ohio
$547K -$57.7K -176 -10%
AIA
602
Affinity Investment Advisors
California
$545K – – –
HVIA
603
Hudson Valley Investment Advisors
New York
$545K +$13.8K +42 +3%
NGA
604
Naples Global Advisors
Florida
$543K +$24.6K +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 -$19K -58 -4%
WB
608
WesBanco Bank
West Virginia
$510K +$91.6K +279 +22%
TF
609
Tompkins Financial
New York
$499K – – –
SG
610
Swarthmore Group
Pennsylvania
$492K – – –
YP
611
Yellowstone Partners
Idaho
$486K +$52.5K +160 +12%
Tudor Investment Corp
612
Tudor Investment Corp
Connecticut
$486K +$486K +1,481 New
LBC
613
Lawrence B. Cohen
$481K -$39.4K -120 -8%
NB
614
Norinchukin Bank
Japan
$479K +$120K +365 +33%
FHB
615
First Hawaiian Bank
Hawaii
$474K +$985 +3 +0.2%
BB
616
Bell Bank
North Dakota
$470K -$43.6K -133 -8%
CWM
617
Concert Wealth Management
California
$466K -$9.94K -30 -2%
FHA
618
First Horizon Advisors
Tennessee
$461K +$15.7K +48 +4%
OMCS
619
Old Mutual Customised Solutions
South Africa
$460K -$131K -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 -$32.8K -100 -7%
TCOO
623
Trust Company of Oklahoma
Oklahoma
$444K +$444K +1,352 New
CNB
624
City National Bank
California
$437K +$19.7K +60 +5%
SC
625
SouthState Corp
Florida
$437K +$173K +525 +65%
23 24
25
26 27