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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
626
Naples Global Advisors
Florida
$369K +$369K +1,165 New
NB
627
Norinchukin Bank
Japan
$364K -$950 -3 -0.3%
GHAM
628
Gilman Hill Asset Management
Connecticut
$364K – – –
BHBT
629
Burke & Herbert Bank & Trust
Virginia
$364K – – –
MYLI
630
Meiji Yasuda Life Insurance
Japan
$362K -$158K -500 -30%
MFS
631
MSI Financial Services
Massachusetts
$351K +$54.4K +172 +18%
EFS
632
Essex Financial Services
Connecticut
$350K +$41.4K +131 +13%
RCM
633
Reynolds Capital Management
Nevada
$348K – – –
DCM
634
Dynamic Capital Management
Jersey
$337K -$485K -1,532 -59%
ONB
635
Old National Bancorp
Indiana
$335K – – –
OSAM
636
O'Shaughnessy Asset Management
Connecticut
$324K -$23.7K -75 -7%
IHL
637
Investment House LLC
California
$320K +$71.3K +225 +29%
Mariner
638
Mariner
Kansas
$319K +$319K +1,007 New
CCMG
639
Clark Capital Management Group
Pennsylvania
$317K -$82.6K -261 -21%
GIS
640
Guardian Investor Services
New York
$317K – – –
TFA
641
Transamerica Financial Advisors
Florida
$317K – – –
CNBT
642
Canandaigua National Bank & Trust
New York
$316K -$53.7K -170 -15%
JMH
643
J.M. Hartwell
New York
$316K – – –
MGIA
644
Moneta Group Investment Advisors
Missouri
$316K – – –
SC
645
SouthState Corp
Florida
$314K -$76.1K -240 -20%
IFB
646
iAB Financial Bank
Indiana
$301K – – –
LC
647
Lilley & Co
Michigan
$293K +$293K +923 New
FCB
648
First Citizens Bancorporation
South Carolina
$292K -$29.8K -94 -9%
DADC
649
D.A. Davidson & Co
Montana
$284K +$103K +327 +56%
FAAS
650
First Allied Advisory Services
California
$281K +$19.8K +62 +8%
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