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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
3
MNA
Manning & Napier Advisors
New York
$223M
4
SP
Sarasin & Partners
United Kingdom
$111M
5
EIP
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
Ameriprise
Minnesota
$636M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSAM
626
J. Safra Asset Management
New York
$593K -$187K -548 -24%
LIM
627
Leavell Investment Management
Alabama
$570K +$51.1K +150 +10%
AAS
628
Annex Advisory Services
Wisconsin
$563K -$8.51K -25 -1%
SIA
629
Starfire Investment Advisers
Michigan
$562K – – –
DWT
630
Dorsey & Whitney Trust
South Dakota
$559K -$41.8K -123 -7%
DJSG
631
D.J. St. Germain
Massachusetts
$551K +$116K +339 +27%
CL
632
CPWM LLC
Washington
$547K -$27.6K -81 -5%
IIM
633
Intact Investment Management
Quebec, Canada
$544K – – –
IFAM
634
Institutional & Family Asset Management
Colorado
$544K – – –
LNWWM
635
Laird Norton Wetherby Wealth Management
California
$540K +$27.6K +81 +5%
Nomura Holdings
636
Nomura Holdings
Japan
$537K +$537K +1,589 New
FAM
637
Formidable Asset Management
Ohio
$529K +$167K +460 +46%
DPIM
638
Duff & Phelps Investment Management
Illinois
$523K -$123K -360 -19%
VKH
639
Virtu KCG Holdings
New York
$522K +$522K +1,534 New
EFS
640
Essex Financial Services
Connecticut
$508K -$148K -434 -23%
TF
641
Tompkins Financial
New York
$506K -$30.3K -89 -6%
CGT
642
Capital Guardian Trust
California
$501K -$324K -950 -39%
BPC
643
Banque Pictet & Cie
Switzerland
$496K +$496K +1,456 New
EGA
644
E&G Advisors
Texas
$494K -$34.1K -100 -6%
CNC
645
Citizens & Northern Corp
Pennsylvania
$488K -$292K -856 -37%
SC
646
SouthState Corp
Florida
$488K +$2.39K +7 +0.5%
CWM
647
Confluence Wealth Management
Oregon
$480K +$108K +316 +29%
Jane Street
648
Jane Street
New York
$478K -$2.68M -7,852 -85%
LGC
649
Laurel Grove Capital
California
$477K -$102K -300 -18%
KLI
650
Kelman-Lazarov Inc
Tennessee
$476K +$476K +1,390 New
24 25
26
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