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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 %
EA
676
Emerald Advisers
Pennsylvania
$235K -$9.16K -29 -4%
WSTAM
677
Wilbanks Smith & Thomas Asset Management
Virginia
$235K +$235K +742 New
FBFS
678
First Business Financial Services
Wisconsin
$232K +$232K +733 New
SC
679
Savant Capital
Illinois
$231K +$231K +730 New
NRS
680
Neville Rodie & Shaw
New York
$229K +$229K +725 New
AIM
681
Aspen Investment Management
Michigan
$226K +$226K +715 New
GLI
682
Guardian Life Insurance
New York
$225K -$254K -804 -53%
CFA
683
Cahill Financial Advisors
Minnesota
$225K +$225K +710 New
AW
684
Alpha Windward
Massachusetts
$224K +$8.86K +28 +4%
JG
685
Jefferies Group
New York
$222K -$454K -1,434 -67%
AAM
686
Advisors Asset Management
Colorado
$222K – – –
AFG
687
Albion Financial Group
Utah
$222K +$222K +700 New
LGC
688
Laurel Grove Capital
California
$222K +$222K +700 New
JWM
689
Jacobus Wealth Management
Wisconsin
$215K +$215K +680 New
SCCM
690
Schafer Cullen Capital Management
New York
$215K +$215K +680 New
JWA
691
JFS Wealth Advisors
Pennsylvania
$211K -$99.6K -315 -32%
HIS
692
Horizon Investment Services
Indiana
$205K -$104K -328 -34%
KIA
693
KCM Investment Advisors
California
$203K +$203K +640 New
LCM
694
Logan Capital Management
Pennsylvania
$201K +$201K +636 New
TCM
695
Tetrem Capital Management
Manitoba, Canada
$200K +$25.6K +81 +15%
TRCT
696
Tower Research Capital (TRC)
New York
$194K -$520K -1,644 -73%
SAMC
697
Shinko Asset Management Company
Japan
$190K – – –
CL
698
CFS LLC
Oklahoma
$182K – – –
Victory Capital Management
699
Victory Capital Management
Texas
$180K -$316 -1 -0.2%
ST
700
Smithfield Trust
Pennsylvania
$174K -$72.8K -230 -29%
26 27
28
29 30