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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$74.8M
5
Bank of America
Bank of America
North Carolina
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
676
Symphony Asset Management
California
$476K +$476K +1,312 New
CNC
677
Citizens & Northern Corp
Pennsylvania
$473K -$14.1K -39 -3%
ST
678
Sabal Trust
Florida
$466K -$363 -1 -0.1%
FBFS
679
First Business Financial Services
Wisconsin
$466K – – –
CCA
680
Checchi Capital Advisers
California
$461K +$15.6K +43 +3%
BIM
681
Baldwin Investment Management
Pennsylvania
$459K – – –
BFS
682
Bradley Foster & Sargent
Connecticut
$459K – – –
LBC
683
Lawrence B. Cohen
$457K +$67.1K +185 +17%
CTA
684
Colonial Trust Advisors
South Carolina
$444K – – –
CA
685
Cambridge Advisors
Nebraska
$444K – – –
NIMI
686
Natixis Investment Managers International
France
$444K +$148K +408 +50%
WIS
687
Wright Investors Service
Connecticut
$430K -$3.62K -10 -0.8%
CIA
688
Choate Investment Advisors
Massachusetts
$429K +$27.2K +75 +7%
FIB
689
First Interstate Bank
Montana
$426K – – –
VCM
690
Vigilant Capital Management
Maine
$424K -$5.79K -16 -1%
Verition Fund Management
691
Verition Fund Management
Connecticut
$423K +$423K +1,166 New
TSS
692
Two Sigma Securities
New York
$419K +$419K +1,156 New
FMC
693
First Merchants Corp
Indiana
$417K +$179K +495 +76%
PAM
694
Princeton Alpha Management
New Jersey
$412K +$412K +1,138 New
BSB
695
Bangor Savings Bank
Maine
$411K +$21K +58 +5%
MAM
696
Mizuho Asset Management
Japan
$408K -$193K -533 -32%
DTL
697
Dynamic Technology Lab
Singapore
$399K +$399K +1,100 New
DC
698
Davenport & Co
Virginia
$399K +$88.8K +245 +29%
NI
699
Numeric Investors
Massachusetts
$395K +$395K +1,090 New
SC
700
Savant Capital
Illinois
$391K +$29K +80 +8%
26 27
28
29 30