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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
701
Kornitzer Capital Management
Kansas
$329K – – –
UR
702
USCA RIA
Texas
$328K – – –
AGM
703
Alpine Global Management
New York
$326K -$699K -1,912 -68%
FWP
704
FAS Wealth Partners
Kansas
$324K +$64.3K +176 +25%
GIS
705
Guardian Investor Services
New York
$322K – – –
BSB
706
Bangor Savings Bank
Maine
$317K +$45K +123 +17%
PFBT
707
Parkside Financial Bank & Trust
Missouri
$316K +$6.96K +19 +2%
NCGI
708
Next Century Growth Investors
Minnesota
$310K – – –
CA
709
Cetera Advisors
Colorado
$304K +$57.6K +158 +23%
ARMT
710
Amica Retiree Medical Trust
Rhode Island
$303K – – –
CCMG
711
Clark Capital Management Group
Pennsylvania
$302K -$54.2K -148 -15%
DTL
712
Dynamic Technology Lab
Singapore
$297K +$297K +812 New
ST
713
Spot Trading
Illinois
$296K +$292K +798 +6,650%
ISL
714
Ingalls & Snyder LLC
New York
$294K +$1.83K +5 +0.6%
SCM
715
Sterling Capital Management
North Carolina
$293K +$11K +30 +4%
MSU
716
Maple Securities USA
New Jersey
$293K +$293K +802 New
ORI
717
Oak Ridge Investments
Illinois
$289K +$1.1K +3 +0.4%
WSCM
718
Wellington Shields Capital Management
New York
$288K +$288K +786 New
Mariner
719
Mariner
Kansas
$286K -$30K -82 -9%
WJA
720
Williams Jones & Associates
New York
$284K – – –
FM
721
Foster & Motley
Ohio
$279K -$43.9K -120 -14%
AAS
722
Annex Advisory Services
Wisconsin
$277K +$277K +757 New
CAW
723
Cornerstone Advisors (Washington)
Washington
$275K +$3.66K +10 +1%
CAN
724
Cetera Advisor Networks
California
$274K -$242K -661 -47%
PL
725
Perpetual Ltd
Australia
$268K -$6M -16,387 -96%
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