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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
701
Guinness Asset Management
United Kingdom
$311K +$69.1K +200 +29%
WJA
702
Williams Jones & Associates
New York
$303K +$34.6K +100 +13%
Marshall Wace
703
Marshall Wace
United Kingdom
$302K -$3.21M -9,286 -91%
CA
704
Cetera Advisors
Colorado
$301K +$12.8K +37 +4%
PFBT
705
Parkside Financial Bank & Trust
Missouri
$298K -$346 -1 -0.1%
PAIA
706
Park Avenue Institutional Advisers
New York
$296K +$296K +856 New
BCM
707
Brookstone Capital Management
Illinois
$295K +$42.2K +122 +17%
KCM
708
Kornitzer Capital Management
Kansas
$294K -$17.3K -50 -6%
PAM
709
PT Asset Management
Illinois
$294K +$294K +850 New
NCGI
710
Next Century Growth Investors
Minnesota
$293K – – –
MYAM
711
Meiji Yasuda Asset Management
Japan
$291K +$41.5K +120 +17%
IC
712
IKOS CIF
Cyprus
$290K -$52.8K -144 -15%
CCMG
713
Clark Capital Management Group
Pennsylvania
$290K +$4.5K +13 +2%
ARMT
714
Amica Retiree Medical Trust
Rhode Island
$286K – – –
JG
715
Jefferies Group
New York
$280K -$274K -793 -50%
ISL
716
Ingalls & Snyder LLC
New York
$278K – – –
SIP
717
Stoneridge Investment Partners
Pennsylvania
$278K +$278K +803 New
CAN
718
Cetera Advisor Networks
California
$274K – – –
ORI
719
Oak Ridge Investments
Illinois
$274K +$691 +2 +0.3%
WSCM
720
Wellington Shields Capital Management
New York
$272K – – –
LCM
721
Logan Capital Management
Pennsylvania
$264K +$24.2K +70 +10%
SC
722
Savant Capital
Illinois
$263K +$17.3K +50 +7%
CAW
723
Cornerstone Advisors (Washington)
Washington
$260K – – –
PL
724
Perpetual Ltd
Australia
$253K – – –
AA
725
Ancora Advisors
Ohio
$253K +$253K +730 New
27 28
29
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