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Blackrock
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Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGC
651
Laurel Grove Capital
California
$506K +$298K +1,000 +143%
SI
652
Stephens Inc
Arkansas
$503K -$15.5K -52 -3%
LG
653
LaFleur & Godfrey
Michigan
$499K -$4.24M -14,255 -89%
AIA
654
Affinity Investment Advisors
California
$494K – – –
SIA
655
Starfire Investment Advisers
Michigan
$491K – – –
CBU
656
CIBC Bank USA
Illinois
$488K -$30.6K -103 -6%
CL
657
CPWM LLC
Washington
$488K +$488K +1,639 New
GHAM
658
Gilman Hill Asset Management
Connecticut
$483K – – –
JPTCCM
659
J.P. Turner & Co Capital Management
Georgia
$482K +$22.7K +76 +5%
CCM
660
CrestPoint Capital Management
Missouri
$476K -$208K -700 -30%
IIM
661
Intact Investment Management
Quebec, Canada
$476K – – –
LMIM
662
Lockheed Martin Investment Management
Maryland
$473K – – –
KIA
663
KCM Investment Advisors
California
$472K +$277K +932 +143%
VCM
664
Vigilant Capital Management
Maine
$469K -$361K -1,212 -43%
BA
665
Birinyi Associates
Connecticut
$469K +$283K +950 +152%
PFS
666
Prospera Financial Services
Texas
$467K +$467K +1,570 New
HVIA
667
Hudson Valley Investment Advisors
New York
$456K -$31.6K -106 -6%
WS
668
Wedbush Securities
California
$456K +$10.4K +35 +2%
LIM
669
Leavell Investment Management
Alabama
$455K +$106K +357 +30%
AP
670
Appleton Partners
Massachusetts
$453K +$453K +1,522 New
CNB
671
City National Bank
California
$452K -$64.3K -216 -12%
SPC
672
Sigma Planning Corp
Michigan
$442K -$16.1K -54 -4%
SC
673
SouthState Corp
Florida
$435K -$3.27K -11 -0.7%
CCA
674
Checchi Capital Advisers
California
$435K +$22K +74 +5%
AAS
675
Annex Advisory Services
Wisconsin
$434K +$117K +393 +37%
25 26
27
28 29