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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
651
SouthState Corp
Florida
$542K +$66.2K +185 +14%
Jane Street
652
Jane Street
New York
$540K +$114K +320 +27%
SG
653
Swarthmore Group
Pennsylvania
$536K – – –
W
654
Wealthfront
California
$534K +$204K +571 +62%
PAM
655
Princeton Alpha Management
New Jersey
$532K +$532K +1,487 New
LBC
656
Lawrence B. Cohen
$522K -$1.79K -5 -0.3%
FHB
657
First Hawaiian Bank
Hawaii
$519K +$3.22K +9 +0.6%
TF
658
Tompkins Financial
New York
$517K -$26.8K -75 -5%
BB
659
Bell Bank
North Dakota
$512K – – –
MYLI
660
Meiji Yasuda Life Insurance
Japan
$511K +$107K +300 +27%
CAN
661
Cetera Advisor Networks
California
$508K +$71.7K +199 +16%
BT
662
Beacon Trust
New Jersey
$507K -$174K -487 -26%
FHA
663
First Horizon Advisors
Tennessee
$496K -$9.35K -26 -2%
CANC
664
Culbertson A N & Co
Virginia
$493K – – –
CCA
665
Checchi Capital Advisers
California
$489K +$108K +301 +28%
LP
666
LMR Partners
United Kingdom
$488K +$488K +1,364 New
MWAC
667
Mariner Wealth Advisors (Cincinnati)
Ohio
$473K +$35.7K +100 +8%
CM
668
Churchill Management
California
$471K +$471K +1,317 New
DWA
669
Douglass Winthrop Advisors
New York
$463K +$19.3K +54 +4%
Acadian Asset Management
670
Acadian Asset Management
Massachusetts
$459K +$459K +1,283 New
CNB
671
City National Bank
California
$456K -$20K -56 -4%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$455K +$3.57K +10 +0.8%
TWM
673
Torch Wealth Management
Ohio
$451K – – –
IHL
674
Investment House LLC
California
$449K – – –
AI
675
ArchPoint Investors
Florida
$447K +$447K +1,250 New
25 26
27
28 29