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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$739M
2
Wells Fargo
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
4
WI
WBI Investments
New Jersey
$66M
5
Deutsche Bank
Deutsche Bank
Germany
$188M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.22B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$697M
5
Norges Bank
Norges Bank
Norway
$3.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
626
Dynamic Advisor Solutions
Arizona
$711K +$13.6K +40 +2%
QSS
627
Quantitative Systematic Strategies
Florida
$706K +$280K +819 +66%
BCM
628
BlueCrest Capital Management
Jersey
$705K +$705K +2,069 New
CCA
629
Catalyst Capital Advisors
New York
$698K – – –
AP
630
Appleton Partners
Massachusetts
$696K +$178K +522 +34%
AP
631
Advisor Partners
California
$684K +$354K +1,041 +108%
VFS
632
VSR Financial Services
Kansas
$683K – – –
TMC
633
Trellus Management Company
Florida
$681K – – –
WIS
634
Wright Investors Service
Connecticut
$659K +$305K +896 +86%
EFS
635
Essex Financial Services
Connecticut
$655K -$27.9K -82 -4%
BFG
636
Beacon Financial Group
Texas
$650K +$17.4K +51 +3%
HCM
637
Hollencrest Capital Management
California
$650K +$51.1K +150 +9%
IPC
638
Independent Portfolio Consultants
Florida
$649K -$404K -1,185 -38%
DPIM
639
Duff & Phelps Investment Management
Illinois
$645K +$645K +1,895 New
LAM
640
Lingohr Asset Management
Germany
$642K – – –
MC
641
Middleton & Co
Massachusetts
$637K – – –
CS
642
Credential Securities
$624K -$99.7K -293 -14%
SCM
643
Schnieders Capital Management
California
$623K +$141K +415 +29%
JIC
644
Johnson Investment Counsel
Ohio
$617K +$17K +50 +3%
CBU
645
CIBC Bank USA
Illinois
$615K +$56.5K +166 +10%
Walleye Trading
646
Walleye Trading
New York
$608K +$608K +1,786 New
RG
647
Rathbones Group
United Kingdom
$605K +$31K +100 +5%
DWT
648
Dorsey & Whitney Trust
South Dakota
$600K -$36K -106 -6%
CIA
649
Capital Impact Advisors
Massachusetts
$598K – – –
HW
650
Hedeker Wealth
Illinois
$596K – – –
24 25
26
27 28