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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
651
USCA RIA
Texas
$280K – – –
NB
652
NBT Bank
New York
$275K – – –
PL
653
Parkwood LLC
Ohio
$275K +$275K +870 New
BIM
654
Baldwin Investment Management
Pennsylvania
$274K – – –
Jane Street
655
Jane Street
New York
$272K -$256K -809 -49%
AP
656
Advisor Partners
California
$270K +$270K +852 New
SG
657
Swarthmore Group
Pennsylvania
$269K -$578K -1,825 -68%
QT
658
Quantbot Technologies
New York
$266K -$208K -658 -44%
MWAC
659
Mariner Wealth Advisors (Cincinnati)
Ohio
$266K +$29.1K +92 +12%
ARMT
660
Amica Retiree Medical Trust
Rhode Island
$262K +$262K +827 New
OIA
661
Optimum Investment Advisors
Illinois
$261K -$31.6K -100 -11%
Creative Planning
662
Creative Planning
Kansas
$261K +$165K +520 +171%
RA
663
Rational Advisors
New York
$260K -$1.9K -6 -0.7%
PFBT
664
Parkside Financial Bank & Trust
Missouri
$257K -$27.8K -88 -10%
Pacer Advisors
665
Pacer Advisors
Pennsylvania
$255K +$255K +713 New
CC
666
Capital Counsel
New York
$253K -$15.8K -50 -6%
WIL
667
Winifred I. Li
$251K – – –
ORI
668
Oak Ridge Investments
Illinois
$251K +$1.26K +4 +0.5%
GCP
669
GSA Capital Partners
United Kingdom
$251K +$251K +793 New
IPRC
670
Indices-Pac Research Corporation
New Jersey
$251K +$251K +794 New
MFBTD
671
MB Financial Bank - Trust Department
Illinois
$250K -$78.6K -248 -24%
AWA
672
AmeriServ Wealth Advisors
Pennsylvania
$245K – – –
CNB
673
City National Bank
California
$239K +$239K +754 New
YMRC
674
Yorktown Management & Research Company
Virginia
$237K – – –
SI
675
SII Investments
Wisconsin
$236K +$236K +745 New
25 26
27
28 29