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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$277M
2
Norges Bank
Norges Bank
Norway
$3.64B
3
EAM
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
$108M
5
JHIU
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$319M
2
Morgan Stanley
Morgan Stanley
New York
$515M
3
Capital World Investors
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
726
ACG Wealth
Georgia
– -$2.31M -8,975 Closed
MPA
727
Marvin & Palmer Associates
Delaware
– -$2.22M -8,625 Closed
ZCM
728
Ziegler Capital Management
Illinois
– -$1.83M -7,119 Closed
Lazard Asset Management
729
Lazard Asset Management
New York
– -$1.6M -6,210 Closed
NCIM
730
New Century Investment Management
Michigan
– -$1.31M -5,102 Closed
MIS
731
Morningstar Investment Services
Illinois
– -$1.22M -4,767 Closed
Walleye Trading
732
Walleye Trading
New York
– -$1.22M -4,729 Closed
IC
733
IKOS CIF
Cyprus
– -$1.04M -4,037 Closed
BA
734
Bridgewater Associates
Connecticut
– -$925K -3,600 Closed
MSU
735
Maple Securities USA
New Jersey
– -$877K -3,415 Closed
ACI
736
Advance Capital I
Michigan
– -$873K -3,400 Closed
ACM
737
Apex Capital Management
Ohio
– -$824K -3,208 Closed
NAM
738
NorthCoast Asset Management
Connecticut
– -$761K -2,963 Closed
MME
739
Meag Munich Ergo
Germany
– -$695K -2,710 Closed
BOH
740
Bank of Hawaii
Hawaii
– -$679K -2,640 Closed
CLM
741
ClearBridge LLC (Maryland)
Maryland
– -$643K -2,500 Closed
ICM
742
ICC Capital Management
Florida
– -$610K -2,375 Closed
AL
743
Airain Ltd
Guernsey
– -$578K -2,249 Closed
GCT
744
Galaxy Capital Trading
British Virgin Islands
– -$539K -2,100 Closed
IPRC
745
Indices-Pac Research Corporation
New Jersey
– -$470K -1,829 Closed
NCCM
746
Nine Chapters Capital Management
New Jersey
– -$437K -1,700 Closed
Fisher Asset Management
747
Fisher Asset Management
Washington
– -$335K -1,305 Closed
LCM
748
Logan Capital Management
Pennsylvania
– -$220K -1,297 Closed
MCM
749
Matarin Capital Management
New York
– -$248K -964 Closed
BCM
750
Bluefin Capital Management
New York
– -$200K -863 Closed
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