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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$277M
2
Norges Bank
Norges Bank
Norway
$3.64B
3
EAM
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
$108M
5
JHIU
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$319M
2
Morgan Stanley
Morgan Stanley
New York
$515M
3
Capital World Investors
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
701
Dubuque Bank & Trust
Iowa
$10K +$10K +36 New
HMS
702
Hanseatic Management Services
New Mexico
$9K – – –
HI
703
Hudock Inc
Pennsylvania
$6K – – –
ST
704
Stifel Trust
Missouri
$5K – – –
SC
705
StellarOne Corp
Virginia
$4K +$4K +14 New
FANJ
706
Financial Architects (New Jersey)
New Jersey
$4K +$4K +15 New
AA
707
Apriem Advisors
California
$3K – – –
CAW
708
Cornerstone Advisors (Washington)
Washington
$3K – – –
EFS
709
Essex Financial Services
Connecticut
$264 +$8 +28 +3%
CA
710
Cortland Advisers
Delaware
– -$73.2M -285,000 Closed
O
711
OppenheimerFunds
New York
– -$28.7M -111,890 Closed
WA
712
Wasatch Advisors
Utah
– -$22.3M -86,665 Closed
RCAMU
713
Rothschild & Co Asset Management US
Connecticut
– -$18.6M -72,267 Closed
PP
714
PDT Partners
New York
– -$15.9M -61,782 Closed
SGAM
715
Smith Group Asset Management
Texas
– -$14.6M -56,795 Closed
BIM
716
BRC Investment Management
Colorado
– -$13.1M -50,984 Closed
MIH
717
Madison Investment Holdings
Wisconsin
– -$11.7M -45,665 Closed
1832 Asset Management
718
1832 Asset Management
Ontario, Canada
– -$9.45M -36,800 Closed
LMF
719
LMR Master Fund
Cayman Islands
– -$5.26M -20,468 Closed
NMERB
720
New Mexico Educational Retirement Board
New Mexico
– -$5.15M -20,039 Closed
MCM
721
Maltese Capital Management
New York
– -$4.5M -17,500 Closed
CMBA
722
C.M. Bidwell & Associates
Hawaii
– -$3.92M -15,250 Closed
SCM
723
Stevens Capital Management
Pennsylvania
– -$3.26M -12,695 Closed
Nuveen Asset Management
724
Nuveen Asset Management
Illinois
– -$2.54M -9,872 Closed
DCM
725
Decatur Capital Management
Georgia
– -$2.38M -9,270 Closed
27 28
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