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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
651
Profund Advisors
Maryland
$1.47M -$218K -436 -13%
LSA
652
L & S Advisors
California
$1.46M -$72.9K -146 -5%
QCMC
653
Quantum Capital Management (California)
California
$1.46M -$41.4K -83 -3%
GEA
654
Glen Eagle Advisors
New Jersey
$1.45M -$35.9K -72 -2%
Millennium Management
655
Millennium Management
New York
$1.43M -$2.09M -4,195 -59%
BEC
656
Blue Edge Capital
Virginia
$1.43M +$14.5K +29 +1%
BTNA
657
Bremer Trust National Association
Minnesota
$1.41M -$891K -1,786 -39%
WI
658
Wintrust Investments
Illinois
$1.4M +$1.08M +2,166 +335%
VFM
659
Viking Fund Management
North Dakota
$1.4M – – –
Voloridge Investment Management
660
Voloridge Investment Management
Florida
$1.4M +$1.4M +2,799 New
PC
661
Port Capital
Illinois
$1.38M +$24K +48 +2%
GCA
662
Guardian Capital Advisors
Ontario, Canada
$1.38M -$156K -310 -10%
UR
663
USCA RIA
Texas
$1.36M +$39.9K +80 +3%
JIC
664
Johnson Investment Counsel
Ohio
$1.35M -$29.4K -59 -2%
VCM
665
Vision Capital Management
Oregon
$1.35M -$342K -685 -20%
CCM
666
Compton Capital Management
Rhode Island
$1.33M +$62.4K +125 +5%
BCP
667
Blackhawk Capital Partners
Wisconsin
$1.33M +$1.23M +2,458 +1,229%
IAM
668
Integre Asset Management
New York
$1.32M – – –
CBTWT
669
Community Bank & Trust (Waco, Texas)
Texas
$1.32M +$8.98K +18 +0.7%
GC
670
Garde Capital
Washington
$1.3M +$11.5K +23 +0.9%
ZB
671
Zions Bancorporation
Utah
$1.3M +$1.3M +2,608 New
BOTW
672
Bank of the West
California
$1.3M -$998 -2 -0.1%
QC
673
Quadrature Capital
United Kingdom
$1.3M +$1.3M +2,596 New
AFC
674
AFT Forsyth & Company
Florida
$1.3M +$57.4K +115 +5%
BPC
675
Banque Pictet & Cie
Switzerland
$1.29M – – –
25 26
27
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