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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
601
Pinnacle Wealth Management Advisory Group
New Jersey
$739K +$56.5K +190 +8%
HIM
602
Hermes Investment Management
United Kingdom
$726K – – –
CGT
603
Capital Guardian Trust
California
$720K -$16.3M -54,973 -96%
EOJOAM
604
E. Ohman J:or Asset Management
Sweden
$714K – – –
Bank of Nova Scotia
605
Bank of Nova Scotia
Ontario, Canada
$712K +$41.7K +140 +6%
CCM
606
Compton Capital Management
Rhode Island
$704K -$14.9K -50 -2%
CNC
607
Citizens & Northern Corp
Pennsylvania
$690K -$51.1K -172 -7%
PAM
608
PartnerRe Asset Management
Connecticut
$690K +$7.44K +25 +1%
CCM
609
Copeland Capital Management
Pennsylvania
$690K +$11.9K +40 +2%
FIB
610
First Interstate Bank
Montana
$690K +$690K +2,320 New
IAM
611
Integre Asset Management
New York
$679K +$679K +2,284 New
Verition Fund Management
612
Verition Fund Management
Connecticut
$674K +$674K +2,267 New
ATC
613
Argent Trust Company
Louisiana
$670K +$1.19K +4 +0.2%
AHS
614
Aspiriant Holdings S3
California
$664K +$62.7K +211 +10%
CLOS
615
Compagnie Lombard Odier SCmA
Switzerland
$656K +$275K +926 +72%
BSW
616
Buckingham Strategic Wealth
Missouri
$644K -$7.44K -25 -1%
TFCP
617
Twin Focus Capital Partners
Massachusetts
$640K +$298K +1,000 +87%
CASB
618
Cape Ann Savings Bank
Massachusetts
$632K +$96.7K +325 +18%
CS
619
Credential Securities
$632K +$106K +357 +20%
PWS
620
Peloton Wealth Strategists
Indiana
$625K – – –
DY
621
Dowling & Yahnke
California
$625K +$11.3K +38 +2%
CCA
622
Catalyst Capital Advisors
New York
$610K – – –
DAS
623
Dynamic Advisor Solutions
Arizona
$609K +$53K +178 +10%
ACS
624
Archford Capital Strategies
Illinois
$608K +$8.33K +28 +1%
EFS
625
Essex Financial Services
Connecticut
$597K +$73.8K +248 +14%
23 24
25
26 27