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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
676
Amica Retiree Medical Trust
Rhode Island
$272K
OIA
677
Optimum Investment Advisors
Illinois
$271K
FT
678
Fiduciary Trust
Massachusetts
$268K +$263K +817 New
PP
679
Prudential plc
United Kingdom
$266K -$1.58M -4,900 -86%
FWP
680
FAS Wealth Partners
Kansas
$266K -$39.9K -124 -13%
Verition Fund Management
681
Verition Fund Management
Connecticut
$265K -$257K -800 -50%
KCM
682
Kornitzer Capital Management
Kansas
$263K +$257K +800 New
ORI
683
Oak Ridge Investments
Illinois
$261K
WS
684
Wedbush Securities
California
$257K +$252K +784 New
PFBT
685
Parkside Financial Bank & Trust
Missouri
$255K +$3.86K +12 +2%
III
686
Independent Investors Inc
New York
$252K
Mariner
687
Mariner
Kansas
$249K -$32.2K -100 -12%
WSTAM
688
Wilbanks Smith & Thomas Asset Management
Virginia
$249K +$5.15K +16 +2%
CC
689
Capital Counsel
New York
$246K
YMRC
690
Yorktown Management & Research Company
Virginia
$246K
MFS
691
MSI Financial Services
Massachusetts
$242K -$2.25K -7 -0.9%
LCM
692
Logan Capital Management
Pennsylvania
$241K +$6.44K +20 +3%
SCM
693
Sterling Capital Management
North Carolina
$241K +$236K +734 New
VKH
694
Virtu KCG Holdings
New York
$239K +$234K +727 New
CLOS
695
Compagnie Lombard Odier SCmA
Switzerland
$236K -$461K -1,433 -67%
AFG
696
Albion Financial Group
Utah
$235K
CFA
697
Cahill Financial Advisors
Minnesota
$234K
NB
698
NBT Bank
New York
$233K -$14.2K -44 -6%
GLI
699
Guardian Life Insurance
New York
$233K
JWA
700
JFS Wealth Advisors
Pennsylvania
$231K -$644 -2 -0.3%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.