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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
676
Advisor Partners
California
$1.28M +$84.3K +169 +7%
WFG
677
Wills Financial Group
Virginia
$1.27M +$1.27M +2,538 New
CS
678
Comerica Securities
Michigan
$1.26M +$19K +38 +2%
PWMAG
679
Pinnacle Wealth Management Advisory Group
New Jersey
$1.26M -$44.9K -90 -3%
HB
680
Homrich & Berg
Georgia
$1.24M +$160K +320 +15%
MCM
681
Mitchell Capital Management
Kansas
$1.21M +$312K +626 +35%
AAM
682
Aureus Asset Management
Massachusetts
$1.2M +$951K +1,906 +388%
ECM
683
Evergreen Capital Management
Washington
$1.2M +$841K +1,684 +237%
HIM
684
Hermes Investment Management
United Kingdom
$1.19M – – –
LP
685
LMR Partners
United Kingdom
$1.19M -$36.4K -73 -3%
QI
686
QS Investors
New York
$1.19M -$998 -2 -0.1%
CBB
687
Citizens Business Bank
California
$1.18M – – –
IRF
688
IBM Retirement Fund
New York
$1.18M -$189K -378 -14%
HAM
689
Highstreet Asset Management
Ontario, Canada
$1.18M +$364K +729 +45%
WPP
690
Whalerock Point Partners
Rhode Island
$1.17M -$758K -1,519 -39%
WSFS
691
Wilmington Savings Fund Society
Delaware
$1.16M -$111K -223 -9%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M -$254K -510 -18%
LNWWM
693
Laird Norton Wetherby Wealth Management
California
$1.16M +$69.4K +139 +6%
LPIC
694
LeJeune Puetz Investment Counsel
Michigan
$1.16M -$200K -400 -15%
Wolverine Trading
695
Wolverine Trading
Illinois
$1.15M – – –
KCM
696
Kanawha Capital Management
Virginia
$1.15M – – –
EGA
697
E&G Advisors
Texas
$1.15M -$99.8K -200 -8%
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
$1.14M +$1.14M +2,288 New
CCA
699
Cobblestone Capital Advisors
New York
$1.14M -$24K -48 -2%
HEIP
700
Hudson Edge Investment Partners
New Jersey
$1.13M -$8.49K -17 -0.7%
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