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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
LOCC
701
Lombard Odier & Cie (Canada)
Quebec, Canada
$174K +$174K +550 New
WA
702
WFG Advisors
Texas
$167K +$3.16K +10 +2%
LWCFA
703
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$163K +$55.4K +175 +51%
ACM
704
Antonetti Capital Management
Florida
$130K -$55.5K -175 -30%
AF
705
Arrow Financial
New York
$127K – – –
AAC
706
Asset Advisors Corp
Georgia
$127K – – –
ST
707
SpiderRock Trading
Illinois
$126K -$81K – –
WJA
708
Williams Jones & Associates
New York
$126K +$126K +399 New
FFC
709
First Financial Corp
Indiana
$118K – – –
BBHC
710
Brown Brothers Harriman & Co
New York
$116K +$48.9K +154 +73%
IC
711
IKOS CIF
Cyprus
$107K +$107K +339 New
CIM
712
CenturyLink Investment Management
Colorado
$104K -$88.8K -280 -46%
WA
713
WealthTrust-Arizona
Arizona
$101K -$950 -3 -0.9%
FA
714
Friess Associates
Delaware
$95K – – –
GAM
715
Guinness Asset Management
United Kingdom
$95K +$31.7K +100 +50%
ICM
716
ICC Capital Management
Florida
$95K +$95K +300 New
WEC
717
Winslow Evans & Crocker
Massachusetts
$90K +$90K +285 New
QAM
718
QCI Asset Management
New York
$80K +$6.32K +20 +9%
HCP
719
Holt Capital Partners
Texas
$79K +$79K +250 New
KTC
720
Kistler-Tiffany Companies
Pennsylvania
$78K – – –
MAM
721
Mizuho Asset Management
Japan
$77K – – –
NYLT
722
New York Life Trust
New York
$72K +$72K +229 New
Manulife (Manufacturers Life Insurance)
723
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.2K -$6.29K -19,859 -9%
First Manhattan
724
First Manhattan
New York
$57K – – –
NES
725
New England Securities
New York
$56K -$19.4K -61 -26%
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29
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