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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$739M
2
Wells Fargo
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
4
WI
WBI Investments
New Jersey
$66M
5
Deutsche Bank
Deutsche Bank
Germany
$188M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.22B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$697M
5
Norges Bank
Norges Bank
Norway
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
601
Pinnacle Wealth Management Advisory Group
New Jersey
$833K -$13.6K -40 -2%
HIM
602
Hermes Investment Management
United Kingdom
$831K – – –
Pacer Advisors
603
Pacer Advisors
Pennsylvania
$830K +$830K +2,437 New
ACPU
604
Arrowgrass Capital Partners (US)
Delaware
$827K -$646K -1,898 -44%
CGT
605
Capital Guardian Trust
California
$824K – – –
CCM
606
Compton Capital Management
Rhode Island
$823K +$17K +50 +2%
AHS
607
Aspiriant Holdings S3
California
$820K +$59.6K +175 +8%
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
$817K – – –
Bank of Nova Scotia
609
Bank of Nova Scotia
Ontario, Canada
$811K -$3.4K -10 -0.4%
CASB
610
Cape Ann Savings Bank
Massachusetts
$811K +$87.8K +258 +12%
CCA
611
Cobblestone Capital Advisors
New York
$800K -$196K -575 -20%
SG Americas Securities
612
SG Americas Securities
New York
$797K -$1.06M -3,115 -57%
CNC
613
Citizens & Northern Corp
Pennsylvania
$779K -$11.2K -33 -1%
JSAM
614
J. Safra Asset Management
New York
$779K +$779K +2,289 New
IAM
615
Integre Asset Management
New York
$778K – – –
ZCI
616
Zevenbergen Capital Investments
Washington
$773K +$116K +340 +18%
EDRE
617
Edmond de Rothschild (Europe)
Luxembourg
$763K +$141K +415 +23%
CLOS
618
Compagnie Lombard Odier SCmA
Switzerland
$761K +$10.9K +32 +1%
W
619
Wealthfront
California
$751K +$383K +1,124 +104%
NB
620
Norinchukin Bank
Japan
$740K -$503K -1,478 -40%
BSW
621
Buckingham Strategic Wealth
Missouri
$737K – – –
PIM
622
Partner Investment Management
California
$735K +$735K +2,159 New
TFCP
623
Twin Focus Capital Partners
Massachusetts
$732K – – –
PP
624
Paloma Partners
Connecticut
$727K -$265K -780 -27%
DW
625
Domani Wealth
Pennsylvania
$718K +$55.9K +164 +8%
23 24
25
26 27