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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
726
SRB Corp
Massachusetts
$140K +$137K +427 New
WJA
727
Williams Jones & Associates
New York
$131K
FFC
728
First Financial Corp
Indiana
$127K
JWM
729
Jacobus Wealth Management
Wisconsin
$117K -$32.2K -100 -22%
FA
730
Friess Associates
Delaware
$100K
WIL
731
Winifred I. Li
$98K -$156K -484 -62%
GSC
732
Ground Swell Capital
South Carolina
$90K +$42.8K +133 +95%
LOCC
733
Lombard Odier & Cie (Canada)
Quebec, Canada
$82K
PIM
734
Parasol Investment Management
Illinois
$81K
BFEC
735
Benjamin F. Edwards & Company
Missouri
$81K +$64.4K +200 +426%
Manulife (Manufacturers Life Insurance)
736
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.3K -$12.2K -38 -0%
QAM
737
QCI Asset Management
New York
$67K
TSW
738
Thompson Siegel & Walmsley
Virginia
$66K
NFG
739
Next Financial Group
Texas
$65K -$16.1K -50 -20%
HF
740
Hoxton Financial
West Virginia
$57K
First Manhattan
741
First Manhattan
New York
$54K
1IC
742
1919 Investment Counsel
Maryland
$53K
MWP
743
MYCIO Wealth Partners
Pennsylvania
$53K +$322 +1 +0.6%
BOK
744
Bank of Kentucky
Kentucky
$51K
AF
745
Arrow Financial
New York
$49K -$32.2K -100 -40%
MCM
746
Manchester Capital Management
Vermont
$48K -$24.1K -75 -34%
EWM
747
Edge Wealth Management
New York
$41K
IMS
748
Index Management Solutions
Pennsylvania
$40K +$6.44K +20 +19%
PMFA
749
Plante Moran Financial Advisors
Michigan
$40K +$20.3K +63 +107%
CFG
750
CKW Financial Group
Hawaii
$39K

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.