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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
601
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.84M – – –
GCP
602
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +3,628 New
PRS
603
Pinkerton Retirement Specialists
Idaho
$1.79M +$90.3K +181 +5%
ZCA
604
Zeke Capital Advisors
Pennsylvania
$1.78M – – –
ACS
605
Archford Capital Strategies
Illinois
$1.78M +$1.78M +3,567 New
SLI
606
Sumitomo Life Insurance
Japan
$1.77M +$71.4K +143 +4%
FCI
607
Financial Counselors Inc
Kansas
$1.76M +$3.49K +7 +0.2%
ST
608
Somerset Trust
Pennsylvania
$1.75M +$26.9K +54 +2%
WPA
609
Winning Points Advisors
Florida
$1.75M – – –
Cohen & Steers
610
Cohen & Steers
New York
$1.75M – – –
SFM
611
Signet Financial Management
New Jersey
$1.74M -$88.8K -178 -5%
ICM
612
IMS Capital Management
Oregon
$1.74M +$103K +207 +6%
VFA
613
Valeo Financial Advisors
Indiana
$1.73M +$824K +1,733 +91%
MCP
614
Mirador Capital Partners
California
$1.71M -$12.5K -25 -0.7%
DDC
615
Daniel Devine & Co
Florida
$1.7M +$25K +50 +1%
WAM
616
Weatherly Asset Management
California
$1.7M -$61.9K -124 -4%
WIS
617
Wright Investors Service
Connecticut
$1.69M +$707K +1,417 +72%
MC
618
Moors & Cabot
Massachusetts
$1.69M +$196K +395 +13%
AG
619
AlphaSimPlex Group
Massachusetts
$1.68M +$257K +516 +18%
IEFM
620
IQ EQ Fund Management
Ireland
$1.68M +$1.68M +3,359 New
DJSG
621
D.J. St. Germain
Massachusetts
$1.68M +$32.9K +66 +2%
CCM
622
Carderock Capital Management
Maryland
$1.67M -$7.98K -16 -0.5%
BBA
623
BLB&B Advisors
Pennsylvania
$1.67M +$282K +566 +20%
BCM
624
Bayesian Capital Management
New York
$1.66M +$1.37M +2,743 +466%
CCM
625
Canal Capital Management
Virginia
$1.65M -$4.99K -10 -0.3%
23 24
25
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