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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
676
Hudson Edge Investment Partners
New Jersey
$1.19M – – –
KCM
677
Kanawha Capital Management
Virginia
$1.18M -$43.7K -85 -4%
GAM
678
Griffin Asset Management
New York
$1.16M +$2.05K +4 +0.2%
FPA
679
First Pacific Advisors
California
$1.16M +$1.16M +2,250 New
ZCI
680
Zevenbergen Capital Investments
Washington
$1.15M -$29.3K -57 -2%
SSWM
681
Smith Salley Wealth Management
North Carolina
$1.15M – – –
CIA
682
Capital Investment Advisors
Georgia
$1.15M -$3.9M -7,593 -77%
LGC
683
Laurel Grove Capital
California
$1.15M -$38.5K -75 -3%
PFS
684
Prospera Financial Services
Texas
$1.15M +$21.7K +42 +2%
UR
685
USCA RIA
Texas
$1.14M +$112K +218 +11%
WIC
686
Woodmont Investment Counsel
Tennessee
$1.13M -$92.5K -180 -8%
RCAG
687
Rehmann Capital Advisory Group
Michigan
$1.13M +$55K +107 +5%
FDCDDQ
688
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$1.54K +3 +0.1%
TCOO
689
Trust Company of Oklahoma
Oklahoma
$1.12M -$21.6K -42 -2%
IG
690
ING Group
Netherlands
$1.11M -$356K -693 -24%
HB
691
Homrich & Berg
Georgia
$1.08M +$32.9K +64 +3%
IA
692
IFP Advisors
Florida
$1.07M -$204K -397 -16%
LCM
693
Laurion Capital Management
New York
$1.06M +$1.06M +2,057 New
IFAM
694
Institutional & Family Asset Management
Colorado
$1.05M -$9.76K -19 -0.9%
GH
695
GAM Holding
Switzerland
$1.05M +$1.05M +2,037 New
MYAM
696
Meiji Yasuda Asset Management
Japan
$1.04M +$15.4K +30 +1%
P
697
Pitcairn
Pennsylvania
$1.04M +$110K +215 +12%
GIM
698
Groesbeck Investment Management
New Jersey
$1.04M -$24.2K -47 -2%
TMC
699
Trellus Management Company
Florida
$1.03M – – –
FBC
700
Fairfield, Bush & Co
Connecticut
$1.03M – – –
26 27
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