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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
3
MNA
Manning & Napier Advisors
New York
$223M
4
SP
Sarasin & Partners
United Kingdom
$111M
5
EIP
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
Ameriprise
Minnesota
$636M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
701
Mizuho Asset Management
Japan
$331K -$232K -635 -41%
SI
702
Stephens Inc
Arkansas
$331K -$121K -356 -27%
KPF
703
K2 Principal Fund
Ontario, Canada
$330K -$953K -2,800 -74%
WKWM
704
Walter & Keenan Wealth Management
Indiana
$329K – – –
BP
705
Ballentine Partners
Massachusetts
$329K +$329K +968 New
FHA
706
First Horizon Advisors
Tennessee
$327K -$68.7K -201 -17%
KCM
707
Kornitzer Capital Management
Kansas
$317K +$10.2K +30 +3%
JFA
708
JNBA Financial Advisors
Minnesota
$312K -$10.2K -30 -3%
TSWM
709
Triangle Securities Wealth Management
North Carolina
$312K – – –
ISL
710
Ingalls & Snyder LLC
New York
$310K – – –
NAMA
711
Nikko Asset Management Americas
New York
$307K +$68.2K +200 +29%
CSS
712
Cubist Systematic Strategies
Connecticut
$305K +$305K +897 New
HPC
713
HM Payson & Co
Maine
$302K +$66.1K +194 +28%
FWP
714
FAS Wealth Partners
Kansas
$297K -$50.4K -148 -14%
AA
715
Ancora Advisors
Ohio
$294K +$11.2K +33 +4%
PAM
716
PartnerRe Asset Management
Connecticut
$293K – – –
SC
717
Savant Capital
Illinois
$293K +$30.7K +90 +12%
SCM
718
Schnieders Capital Management
California
$290K -$334K -980 -54%
MWAC
719
Mariner Wealth Advisors (Cincinnati)
Ohio
$286K -$34K -100 -11%
BBHC
720
Brown Brothers Harriman & Co
New York
$283K -$65.8K -193 -19%
WJA
721
Williams Jones & Associates
New York
$275K -$9.87K -29 -3%
NIPH
722
NN Investment Partners Holdings
Netherlands
$274K +$274K +806 New
CCMG
723
Clark Capital Management Group
Pennsylvania
$273K -$18.1K -53 -6%
CCM
724
CrestPoint Capital Management
Missouri
$272K -$272K -800 -50%
GF
725
Gerstein Fisher
New York
$272K +$61.8K +181 +29%
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