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Blackrock

860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

7% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 316

0.41% less ownership

Funds ownership: 87.49%87.08% (-0.41%)

1% less funds holding

Funds holding: 865860 (-5)

6% less capital invested

Capital invested by funds: $52.9B → $49.5B (-$3.38B)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

69% less call options, than puts

Call options by funds: $129M | Put options by funds: $423M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
338
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
626
Essex Financial Services
Connecticut
$608K +$120K +330 +23%
CIA
627
Capital Impact Advisors
Massachusetts
$607K
HW
628
Hedeker Wealth
Illinois
$605K
SI
629
Stephens Inc
Arkansas
$603K -$28.1K -77 -4%
CBU
630
CIBC Bank USA
Illinois
$603K +$290K +795 +84%
CNB
631
City National Bank
California
$600K +$62K +170 +11%
TF
632
Tompkins Financial
New York
$588K
AIA
633
Affinity Investment Advisors
California
$574K
SIA
634
Starfire Investment Advisers
Michigan
$571K
HVIA
635
Hudson Valley Investment Advisors
New York
$567K
GHAM
636
Gilman Hill Asset Management
Connecticut
$562K +$18.2K +50 +3%
CWM
637
Confluence Wealth Management
Oregon
$558K +$55.4K +152 +10%
P
638
Pitcairn
Pennsylvania
$556K -$19.7K -54 -3%
EWM
639
Elite Wealth Management
Washington
$555K -$41.2K -113 -7%
IIM
640
Intact Investment Management
Quebec, Canada
$553K
LMIM
641
Lockheed Martin Investment Management
Maryland
$550K -$3.13M -8,600 -84%
DTL
642
Dynamic Technology Lab
Singapore
$548K +$281K +772 +95%
SPC
643
Sigma Planning Corp
Michigan
$533K -$13.9K -38 -2%
JPTCCM
644
J.P. Turner & Co Capital Management
Georgia
$529K +$215K +589 +62%
JIC
645
Johnson Investment Counsel
Ohio
$528K -$22.2K -61 -4%
DWA
646
Douglass Winthrop Advisors
New York
$519K
WS
647
Wedbush Securities
California
$518K +$79.1K +217 +17%
BUB
648
BBVA USA Bancshares
Texas
$510K -$395K -1,083 -42%
SC
649
SouthState Corp
Florida
$510K -$1.46K -4 -0.3%
BBNB
650
Baker Boyer National Bank
Washington
$510K

BLK Hedge Fund Activity: Q2 2015 in Review

860 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2015, worth a combined $49.5B — down 6.4% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLK positions and 62 closed out — a net gain of 9 holders — while 338 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $92.3M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 860 institutional investors held Blackrock (BLK) as of Q2 2015, down from 865 in Q1 2015.
  • Funds reported $49.5B of Blackrock stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 71 funds opened new Blackrock positions in Q2 2015 and 62 closed out, a net change of +9 holders.
  • The largest Blackrock buyer in Q2 2015 was Prudential plc, an estimated $92.3M added.
  • The largest Blackrock seller in Q2 2015 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2015.