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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$368M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$191M
3
MNA
Manning & Napier Advisors
New York
+$188M
4
SP
Sarasin & Partners
United Kingdom
+$111M
5
EIP
Epoch Investment Partners
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
3
Ameriprise
Ameriprise
Minnesota
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
601
Wedbush Securities
California
$725K +$160K +469 +28%
DWA
602
Douglass Winthrop Advisors
New York
$717K +$136K +400 +23%
RG
603
Renaissance Group
Kentucky
$708K -$29.1M -85,498 -98%
DW
604
Domani Wealth
Pennsylvania
$705K -$12.6K -37 -2%
DAS
605
Dynamic Advisor Solutions
Arizona
$702K -$8.86K -26 -1%
CA
606
Cornerstone Advisors
North Carolina
$681K -$1.19M -3,500 -64%
TMC
607
Trellus Management Company
Florida
$681K – – –
FBC
608
Fairfield, Bush & Co
Connecticut
$681K +$681K +2,000 New
IPC
609
Independent Portfolio Consultants
Florida
$680K +$31.3K +92 +5%
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$678K -$83.7K -246 -11%
AP
611
Appleton Partners
Massachusetts
$667K -$28.9K -85 -4%
CCA
612
Catalyst Capital Advisors
New York
$664K -$34.1K -100 -5%
JIC
613
Johnson Investment Counsel
Ohio
$659K +$42.5K +125 +7%
MLIC
614
Mandatum Life Insurance Company
Finland
$644K +$114K +335 +22%
MC
615
Middleton & Co
Massachusetts
$640K +$3.4K +10 +0.5%
AP
616
Advisor Partners
California
$635K -$48.7K -143 -7%
EDRE
617
Edmond de Rothschild (Europe)
Luxembourg
$632K -$130K -383 -17%
CIA
618
Capital Impact Advisors
Massachusetts
$625K +$27.6K +81 +5%
BFG
619
Beacon Financial Group
Texas
$613K -$35.8K -105 -6%
TG
620
TLP Group
Illinois
$613K +$613K +1,800 New
MAM
621
Meeder Asset Management
Ohio
$600K +$499K +1,465 +497%
MWM
622
Modera Wealth Management
New Jersey
$600K +$600K +1,761 New
HCM
623
Hollencrest Capital Management
California
$599K -$51.1K -150 -8%
Mariner
624
Mariner
Kansas
$599K +$599K +1,758 New
HW
625
Hedeker Wealth
Illinois
$596K – – –
23 24
25
26 27