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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
726
Albion Financial Group
Utah
$247K – – –
CFA
727
Cahill Financial Advisors
Minnesota
$246K – – –
NB
728
NBT Bank
New York
$246K – – –
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$11.1K +32 +5%
YMRC
730
Yorktown Management & Research Company
Virginia
$242K – – –
LGC
731
Laurel Grove Capital
California
$242K – – –
AAC
732
Asset Advisors Corp
Georgia
$242K – – –
LJHT
733
Laurie J. Hall Trustee
$242K – – –
NAMA
734
Nikko Asset Management Americas
New York
$241K – – –
CC
735
Capital Counsel
New York
$234K – – –
NG
736
NatWest Group
United Kingdom
$232K +$232K +670 New
CMANY
737
Capital Management Associates (New York)
New York
$230K +$22.5K +65 +11%
GF
738
Gerstein Fisher
New York
$230K +$37.1K +107 +19%
PNC
739
Park National Corp
Ohio
$227K -$19.8K -57 -8%
KIA
740
KCM Investment Advisors
California
$226K – – –
HPC
741
HM Payson & Co
Maine
$225K -$2.77K -8 -1%
CBN
742
Cadence Bank NA
Texas
$222K +$22.1K +64 +11%
BA
743
Birinyi Associates
Connecticut
$216K -$4.15K -12 -2%
MHC
744
Meyer Handelman Company
New York
$216K +$216K +624 New
BFS
745
Bradley Foster & Sargent
Connecticut
$215K +$3.46K +10 +2%
RCAG
746
Rehmann Capital Advisory Group
Michigan
$214K -$21.8K -63 -9%
SC
747
Sumit Capital
New York
$214K +$214K +619 New
SCM
748
Suffolk Capital Management
New York
$211K – – –
AL
749
Airain Ltd
Guernsey
$210K +$210K +608 New
AW
750
Alpha Windward
Massachusetts
$209K -$4.15K -12 -2%
28 29
30
31 32