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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
601
Peloton Wealth Strategists
Indiana
$727K – – –
ZCI
602
Zevenbergen Capital Investments
Washington
$720K +$45K +130 +7%
Squarepoint
603
Squarepoint
New York
$719K +$719K +2,079 New
DY
604
Dowling & Yahnke
California
$713K +$164K +473 +30%
CCA
605
Catalyst Capital Advisors
New York
$710K – – –
AHS
606
Aspiriant Holdings S3
California
$700K +$104K +300 +17%
ACS
607
Archford Capital Strategies
Illinois
$698K +$65.8K +190 +10%
TMC
608
Trellus Management Company
Florida
$692K – – –
EGA
609
E&G Advisors
Texas
$692K – – –
FMBTD
610
First Midwest Bank Trust Division
Illinois
$691K – – –
AI
611
Analytic Investors
California
$667K +$667K +1,929 New
HCM
612
Hollencrest Capital Management
California
$655K +$33.2K +96 +5%
W
613
Wealthfront
California
$654K -$32.2K -93 -5%
BFG
614
Beacon Financial Group
Texas
$649K +$32.3K +94 +5%
MC
615
Middleton & Co
Massachusetts
$647K – – –
DAS
616
Dynamic Advisor Solutions
Arizona
$647K +$37K +107 +6%
AGM
617
Alpine Global Management
New York
$641K +$332K +960 +108%
FPFS
618
First Personal Financial Services
North Carolina
$640K -$14.2K -41 -2%
MCM
619
MAI Capital Management
Ohio
$635K – – –
DWT
620
Dorsey & Whitney Trust
South Dakota
$625K +$24.9K +72 +4%
Mariner
621
Mariner
Kansas
$624K +$353K +1,019 +130%
CASB
622
Cape Ann Savings Bank
Massachusetts
$622K – – –
WIS
623
Wright Investors Service
Connecticut
$622K +$6.92K +20 +1%
CS
624
Credential Securities
$612K +$12.5K +36 +2%
EFS
625
Essex Financial Services
Connecticut
$608K +$114K +330 +23%
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25
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