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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
676
Baldwin Investment Management
Pennsylvania
$397K +$5.12K +14 +1%
Verition Fund Management
677
Verition Fund Management
Connecticut
$394K +$394K +1,077 New
FBFS
678
First Business Financial Services
Wisconsin
$392K +$31.1K +85 +9%
CSS
679
Cubist Systematic Strategies
Connecticut
$387K -$850K -2,323 -69%
KJHP
680
K.J. Harrison & Partners
Ontario, Canada
$384K – – –
JMH
681
J.M. Hartwell
New York
$382K +$16.5K +45 +5%
WG
682
Winton Group
United Kingdom
$381K -$757K -2,069 -67%
PAM
683
Princeton Alpha Management
New Jersey
$379K -$165K -451 -30%
CG
684
Clinton Group
New York
$367K -$291K -794 -44%
TFA
685
Transamerica Financial Advisors
Florida
$366K – – –
JWBC
686
J.W. Burns & Co
New York
$359K +$36.6K +100 +11%
MFS
687
MSI Financial Services
Massachusetts
$359K +$189K +517 +111%
WKWM
688
Walter & Keenan Wealth Management
Indiana
$353K +$353K +966 New
IC
689
IKOS CIF
Cyprus
$351K +$343K +914 +4,352%
FCBT
690
First Citizens Bank & Trust
North Carolina
$351K +$351K +960 New
HHGA
691
Halbert Hargrove Global Advisors
California
$350K +$144K +394 +70%
CBU
692
CIBC Bank USA
Illinois
$347K -$278K -760 -44%
NIMI
693
Natixis Investment Managers International
France
$347K -$55.2K -151 -14%
JFA
694
JNBA Financial Advisors
Minnesota
$346K – – –
LIC
695
Lodestar Investment Counsel
Illinois
$344K +$344K +942 New
JPTCCM
696
J.P. Turner & Co Capital Management
Georgia
$340K -$4.66K -13 -1%
SWP
697
Stratos Wealth Partners
Ohio
$337K +$32.7K +89 +11%
AssetMark Inc
698
AssetMark Inc
California
$333K +$8.77K +24 +3%
BC
699
Banced Corp
Illinois
$331K -$87K -238 -21%
MAM
700
Mizuho Asset Management
Japan
$331K +$109K +297 +49%
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