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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
726
Brookstone Capital Management
Illinois
$267K +$267K +730 New
MYAM
727
Meiji Yasuda Asset Management
Japan
$264K +$11K +30 +4%
AFG
728
Albion Financial Group
Utah
$262K – – –
NB
729
NBT Bank
New York
$260K – – –
AA
730
Ancora Advisors
Ohio
$260K – – –
CFA
731
Cahill Financial Advisors
Minnesota
$260K – – –
SC
732
Savant Capital
Illinois
$260K +$3.66K +10 +1%
PNC
733
Park National Corp
Ohio
$260K +$39.4K +108 +18%
AIM
734
Advantage Investment Management
Iowa
$260K +$127K +346 +95%
NAMA
735
Nikko Asset Management Americas
New York
$258K – – –
OIA
736
Optimum Investment Advisors
Illinois
$256K -$9.14K -25 -3%
AAC
737
Asset Advisors Corp
Georgia
$256K – – –
LGC
738
Laurel Grove Capital
California
$256K – – –
LJHT
739
Laurie J. Hall Trustee
$256K – – –
GAM
740
Guinness Asset Management
United Kingdom
$256K – – –
YMRC
741
Yorktown Management & Research Company
Virginia
$256K – – –
IMAS
742
ID Management A/S
Denmark
$256K +$256K +700 New
LCM
743
Logan Capital Management
Pennsylvania
$254K -$14.6K -40 -5%
LS
744
Lupo Securities
Illinois
$251K -$168K -458 -40%
N
745
Natixis
France
$251K +$251K +686 New
SCCM
746
Schafer Cullen Capital Management
New York
$249K – – –
RCAG
747
Rehmann Capital Advisory Group
Michigan
$249K +$8.78K +24 +4%
CC
748
Capital Counsel
New York
$247K -$27.4K -75 -10%
WSTAM
749
Wilbanks Smith & Thomas Asset Management
Virginia
$247K -$6.21K -17 -2%
DCLA
750
Douglas C. Lane & Associates
New York
$247K +$247K +675 New
28 29
30
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