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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
601
Integre Asset Management
New York
$828K – – –
CASB
602
Cape Ann Savings Bank
Massachusetts
$821K – – –
TFCP
603
Twin Focus Capital Partners
Massachusetts
$816K – – –
CBTWT
604
Community Bank & Trust (Waco, Texas)
Texas
$812K -$88.8K -245 -10%
WS
605
Wedbush Securities
California
$808K +$47.8K +132 +6%
CCM
606
Carderock Capital Management
Maryland
$805K +$805K +2,221 New
DWA
607
Douglass Winthrop Advisors
New York
$801K +$38.1K +105 +5%
CLOS
608
Compagnie Lombard Odier SCmA
Switzerland
$799K +$7.62K +21 +1%
JIC
609
Johnson Investment Counsel
Ohio
$799K +$59.8K +165 +8%
CWM
610
Confluence Wealth Management
Oregon
$777K +$283K +780 +57%
LOAME
611
Lombard Odier Asset Management (Europe)
United Kingdom
$766K – – –
MYAM
612
Meiji Yasuda Asset Management
Japan
$766K +$145K +400 +23%
CIM
613
CIM Investment Management
Pennsylvania
$762K -$90.6K -250 -11%
TI
614
Trexquant Investment
Connecticut
$761K +$761K +2,100 New
TA
615
Tiedemann Advisors
New York
$756K +$756K +2,213 New
CCA
616
Cobblestone Capital Advisors
New York
$752K -$18.1K -50 -2%
BSW
617
Buckingham Strategic Wealth
Missouri
$751K +$9.42K +26 +1%
DAS
618
Dynamic Advisor Solutions
Arizona
$745K -$9.06K -25 -1%
HJMC
619
Hellman Jordan Management Company
Massachusetts
$742K +$742K +2,175 New
MFS
620
MSI Financial Services
Massachusetts
$741K -$490K -1,353 -40%
AP
621
Advisor Partners
California
$730K +$9.06K +25 +1%
B
622
Barings
North Carolina
$729K +$363K +1,000 +99%
IPC
623
Independent Portfolio Consultants
Florida
$727K -$25.4K -70 -3%
TMC
624
Trellus Management Company
Florida
$725K – – –
FBC
625
Fairfield, Bush & Co
Connecticut
$725K – – –
23 24
25
26 27