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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
626
D.J. St. Germain
Massachusetts
$714K +$36.2K +100 +5%
WAM
627
Weatherly Asset Management
California
$707K +$172K +476 +32%
AI
628
Atria Investments
North Carolina
$700K +$410K +1,130 +141%
P
629
Pitcairn
Pennsylvania
$692K -$63.1K -174 -8%
IIM
630
Intact Investment Management
Quebec, Canada
$688K +$109K +300 +19%
SI
631
SII Investments
Wisconsin
$688K +$209K +574 +44%
IG
632
ING Group
Netherlands
$688K +$688K +1,927 New
MFIMFI
633
Mesirow Financial Investment Management - Fixed Income
Illinois
$666K -$96K -265 -13%
DW
634
Domani Wealth
Pennsylvania
$665K -$76.5K -211 -10%
IA
635
IFP Advisors
Florida
$661K +$25.4K +70 +4%
MC
636
Middleton & Co
Massachusetts
$660K – – –
Two Sigma Investments
637
Two Sigma Investments
New York
$649K -$18.3M -50,537 -97%
VFA
638
Voya Financial Advisors
Connecticut
$644K +$116K +324 +22%
DWT
639
Dorsey & Whitney Trust
South Dakota
$643K +$43.8K +121 +7%
MWM
640
Modera Wealth Management
New Jersey
$636K +$207K +571 +48%
CL
641
CPWM LLC
Washington
$633K +$96.1K +265 +18%
HCM
642
Hollencrest Capital Management
California
$630K -$15.9K -44 -2%
BFG
643
Beacon Financial Group
Texas
$614K -$46.4K -130 -7%
AA
644
Ancora Advisors
Ohio
$607K +$88.7K +245 +17%
SIA
645
Starfire Investment Advisers
Michigan
$598K – – –
RIM
646
Rampart Investment Management
Connecticut
$596K +$596K +1,643 New
MAA
647
Matrix Asset Advisors
New York
$595K +$595K +1,642 New
UR
648
USCA RIA
Texas
$592K +$2.54K +7 +0.4%
TCM
649
Tributary Capital Management
Nebraska
$580K -$181K -500 -24%
IFAM
650
Institutional & Family Asset Management
Colorado
$577K -$1.09K -3 -0.2%
24 25
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