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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
626
Tompkins Financial
New York
$622K +$93.3K +255 +18%
FAAS
627
First Allied Advisory Services
California
$612K +$67.6K +186 +12%
P
628
Pitcairn
Pennsylvania
$608K -$8.42K -23 -1%
AIA
629
Affinity Investment Advisors
California
$607K – – –
SIA
630
Starfire Investment Advisers
Michigan
$604K +$604K +1,650 New
HVIA
631
Hudson Valley Investment Advisors
New York
$599K – – –
JG
632
Jefferies Group
New York
$586K +$586K +1,602 New
QIM
633
Quantitative Investment Management
Virginia
$585K -$1.39M -3,800 -70%
IIM
634
Intact Investment Management
Quebec, Canada
$585K – – –
YP
635
Yellowstone Partners
Idaho
$583K -$12.8K -35 -2%
DY
636
Dowling & Yahnke
California
$581K +$15.4K +42 +3%
JIC
637
Johnson Investment Counsel
Ohio
$580K -$365 -1 -0.1%
SPC
638
Sigma Planning Corp
Michigan
$577K -$31.1K -85 -5%
GHAM
639
Gilman Hill Asset Management
Connecticut
$576K – – –
CNB
640
City National Bank
California
$573K +$106K +289 +23%
SG
641
Swarthmore Group
Pennsylvania
$549K – – –
SC
642
SouthState Corp
Florida
$542K -$12.8K -35 -2%
BBNB
643
Baker Boyer National Bank
Washington
$540K -$741K -2,025 -58%
AAM
644
Advisors Asset Management
Colorado
$535K +$91.1K +249 +21%
CWM
645
Confluence Wealth Management
Oregon
$534K +$534K +1,461 New
D.E. Shaw & Co
646
D.E. Shaw & Co
New York
$530K +$235K +641 +79%
EFS
647
Essex Financial Services
Connecticut
$522K +$169K +462 +48%
LBC
648
Lawrence B. Cohen
$519K -$14.6K -40 -3%
DWA
649
Douglass Winthrop Advisors
New York
$519K +$46.1K +126 +10%
WB
650
WesBanco Bank
West Virginia
$510K -$61.1K -167 -11%
24 25
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