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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
626
CMH Wealth Management
New Hampshire
$1.6M -$421K -828 -21%
ECM
627
Everence Capital Management
Indiana
$1.58M +$261K +507 +20%
Jane Street
628
Jane Street
New York
$1.55M +$804K +1,564 +108%
CCM
629
Carderock Capital Management
Maryland
$1.55M -$76K -148 -5%
GHCM
630
Glen Harbor Capital Management
California
$1.54M +$316K +616 +26%
CLOS
631
Compagnie Lombard Odier SCmA
Switzerland
$1.54M +$738K +1,434 +92%
HAI
632
Hennessy Advisors Inc
California
$1.5M +$1.5M +2,920 New
FT
633
Fiduciary Trust
Massachusetts
$1.5M +$302K +588 +25%
BEC
634
Blue Edge Capital
Virginia
$1.49M +$53.9K +105 +4%
RWM
635
RKL Wealth Management
Pennsylvania
$1.48M +$94.1K +181 +7%
RFS
636
Rockefeller Financial Services
New York
$1.46M -$245K -477 -14%
GEA
637
Glen Eagle Advisors
New Jersey
$1.44M +$58K +113 +4%
DJSG
638
D.J. St. Germain
Massachusetts
$1.43M -$18.5K -36 -1%
Acadian Asset Management
639
Acadian Asset Management
Massachusetts
$1.43M +$1.06M +2,056 +285%
AP
640
Advisor Partners
California
$1.42M +$132K +223 +10%
HSA
641
HBK Sorce Advisory
Pennsylvania
$1.42M +$59.1K +115 +4%
LPIC
642
LeJeune Puetz Investment Counsel
Michigan
$1.41M -$76.6K -149 -5%
STA
643
Summit Trail Advisors
New York
$1.38M +$1.38M +2,360 New
PWMAG
644
Pinnacle Wealth Management Advisory Group
New Jersey
$1.36M -$28.2K -55 -2%
IAM
645
Integre Asset Management
New York
$1.36M – – –
WPP
646
Whalerock Point Partners
Rhode Island
$1.36M +$461K +896 +51%
WSCM
647
Wellington Shields Capital Management
New York
$1.35M +$338K +659 +34%
NFA
648
Nuveen Fund Advisors
Illinois
$1.34M -$741K -1,443 -36%
GC
649
Garde Capital
Washington
$1.33M -$216K -420 -14%
MC
650
Moors & Cabot
Massachusetts
$1.31M +$374K +727 +40%
24 25
26
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