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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPIC
701
LeJeune Puetz Investment Counsel
Michigan
$1.08M -$11.8K -25 -1%
AP
702
Advisor Partners
California
$1.08M -$131K -278 -11%
WSFS
703
Wilmington Savings Fund Society
Delaware
$1.07M -$29.2K -62 -3%
WPP
704
Whalerock Point Partners
Rhode Island
$1.07M -$40.1K -85 -4%
HEIP
705
Hudson Edge Investment Partners
New Jersey
$1.06M -$3.77K -8 -0.4%
LCS
706
Levin Capital Strategies
New York
$1.06M +$1.06M +2,250 New
WCM
707
Weik Capital Management
Pennsylvania
$1.04M +$196K +415 +23%
RPC
708
Rossmore Private Capital
Connecticut
$1.03M +$73.1K +155 +8%
GC
709
Garde Capital
Washington
$1.03M -$36.6K -90 -3%
CP
710
Cumberland Partners
Ontario, Canada
$1.03M +$589K +1,250 +134%
ED
711
Exane Derivatives
France
$1.02M +$292K +613 +40%
NCMW
712
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M -$10.8K -23 -1%
ZCI
713
Zevenbergen Capital Investments
Washington
$1.01M +$6.6K +14 +0.7%
ZB
714
Zions Bancorporation
Utah
$1.01M -$223K -473 -18%
LWS
715
Lucia Wealth Services
California
$996K +$121K +256 +14%
FHA
716
First Horizon Advisors
Tennessee
$996K +$511K +1,084 +105%
AWM
717
AE Wealth Management
Kansas
$974K +$193K +409 +25%
CIA
718
Capital Investment Advisors
Georgia
$966K -$14.1K -30 -1%
Lido Advisors
719
Lido Advisors
California
$965K +$102K +217 +12%
AIL
720
AGF Investments LLC
Ontario, Canada
$963K -$244K -518 -20%
IFAM
721
Institutional & Family Asset Management
Colorado
$963K – – –
GIA
722
GHP Investment Advisors
Colorado
$952K +$72.1K +153 +8%
IRF
723
IBM Retirement Fund
New York
$951K -$165K -350 -15%
HM
724
Harvest Management
New York
$950K +$950K +2,016 New
TMC
725
Trellus Management Company
Florida
$943K – – –
27 28
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