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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
726
Hoxton Financial
West Virginia
$55K – – –
S
727
SignatureFD
Georgia
$54K +$9.79K +31 +22%
PMFA
728
Plante Moran Financial Advisors
Michigan
$53K +$53K +167 New
Walleye Trading
729
Walleye Trading
New York
$52K +$52K +164 New
1IC
730
1919 Investment Counsel
Maryland
$51K -$32.1K -100 -39%
MWP
731
MYCIO Wealth Partners
Pennsylvania
$50K – – –
MCM
732
Manchester Capital Management
Vermont
$46K – – –
PIM
733
Parasol Investment Management
Illinois
$44K +$44K +138 New
IMS
734
Index Management Solutions
Pennsylvania
$43K +$6.59K +21 +18%
LNB
735
Ledyard National Bank
$38K – – –
MUMSS
736
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38K +$38K +120 New
CFG
737
CKW Financial Group
Hawaii
$38K +$38K +120 New
ZTNA
738
Zions Trust National Association
Utah
$37K +$16.6K +52 +81%
TSW
739
Thompson Siegel & Walmsley
Virginia
$36K – – –
EFSCE
740
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
TDC
741
Thompson Davis & Co
Virginia
$33K +$33K +104 New
GGPS
742
Gary Goldberg Planning Services
New York
$32K -$32K -100 -50%
SC
743
Saturna Capital
Washington
$32K – – –
DSC
744
Duncker Streett & Co
Missouri
$32K – – –
Carson Wealth (CWM LLC)
745
Carson Wealth (CWM LLC)
Nebraska
$24K -$1.6K -5 -6%
RC
746
Riversville Capital
Connecticut
$22K +$3.56K +11 +19%
HR
747
Howe & Rusling
New York
$19K – – –
PSI
748
Pinnacle Summer Investments
Virginia
$17K – – –
TAM
749
Tocqueville Asset Management
New York
$17K +$17K +53 New
BFEC
750
Benjamin F. Edwards & Company
Missouri
$17K +$17K +55 New
28 29
30
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