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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 %
WSFS
651
Wilmington Savings Fund Society
Delaware
$1.31M – – –
CSM
652
CAMG Solamere Management
North Carolina
$1.31M -$483 -1 -0%
CCM
653
Compton Capital Management
Rhode Island
$1.3M – – –
CCP
654
Corient Capital Partners
California
$1.3M +$102K +199 +9%
BOTW
655
Bank of the West
California
$1.29M -$267K -520 -17%
Susquehanna International Group
656
Susquehanna International Group
Pennsylvania
$1.28M -$628K -1,223 -33%
EGA
657
E&G Advisors
Texas
$1.28M +$205K +400 +19%
CBTWT
658
Community Bank & Trust (Waco, Texas)
Texas
$1.28M +$158K +307 +14%
FWM
659
Frontier Wealth Management
Missouri
$1.27M +$126K +246 +11%
LSA
660
L & S Advisors
California
$1.27M -$178K -347 -12%
BPC
661
Banque Pictet & Cie
Switzerland
$1.26M +$565K +1,100 +81%
LP
662
LMR Partners
United Kingdom
$1.26M +$458K +892 +57%
JIC
663
Johnson Investment Counsel
Ohio
$1.25M -$11.8K -23 -0.9%
AFC
664
AFT Forsyth & Company
Florida
$1.25M +$1.25M +2,440 New
CS
665
Comerica Securities
Michigan
$1.25M +$35.5K +69 +3%
KJHP
666
K.J. Harrison & Partners
Ontario, Canada
$1.23M +$206K +400 +20%
RPC
667
Rossmore Private Capital
Connecticut
$1.23M +$1.23M +2,391 New
HIM
668
Hermes Investment Management
United Kingdom
$1.23M +$103K +200 +9%
QI
669
QS Investors
New York
$1.22M – – –
CBB
670
Citizens Business Bank
California
$1.22M – – –
MCIM
671
Meadow Creek Investment Management
Georgia
$1.21M +$249K +484 +26%
CCA
672
Cobblestone Capital Advisors
New York
$1.21M +$41.1K +80 +4%
RCM
673
Riverhead Capital Management
Delaware
$1.19M +$18.5K +36 +2%
CRC
674
Curi RMB Capital
Illinois
$1.19M +$960K +1,869 +413%
NCMW
675
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M -$108K -210 -8%
25 26
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