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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
Harris Associates
Illinois
$581M
4
Goldman Sachs
Goldman Sachs
New York
$157M
5
Two Sigma Investments
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$329M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
726
Sterling Capital Management
North Carolina
$278K -$9.8K -33 -3%
UR
727
USCA RIA
Texas
$275K – – –
NIMI
728
Natixis Investment Managers International
France
$272K -$19.7K -66 -7%
ISL
729
Ingalls & Snyder LLC
New York
$270K +$30.9K +104 +13%
GAM
730
Guinness Asset Management
United Kingdom
$268K – – –
BCM
731
Brookstone Capital Management
Illinois
$262K +$8.91K +30 +4%
KCM
732
Kornitzer Capital Management
Kansas
$253K – – –
LA
733
Lau Associates
Delaware
$253K +$253K +850 New
CCMG
734
Clark Capital Management Group
Pennsylvania
$252K +$2.38K +8 +1%
TSWM
735
Triangle Securities Wealth Management
North Carolina
$252K +$252K +847 New
PAIA
736
Park Avenue Institutional Advisers
New York
$251K -$3.27K -11 -1%
SGH
737
Schonfeld Group Holdings
New York
$250K +$250K +840 New
WJA
738
Williams Jones & Associates
New York
$249K -$11.9K -40 -5%
AA
739
Ancora Advisors
Ohio
$247K +$29.8K +100 +14%
ARMT
740
Amica Retiree Medical Trust
Rhode Island
$246K – – –
CAW
741
Cornerstone Advisors (Washington)
Washington
$246K +$22.3K +75 +10%
FFC
742
First Financial Corp
Indiana
$246K +$143K +480 +138%
SIP
743
Stoneridge Investment Partners
Pennsylvania
$239K – – –
SC
744
Savant Capital
Illinois
$239K +$12.8K +43 +6%
BOH
745
Bank of Hawaii
Hawaii
$238K +$238K +800 New
ORI
746
Oak Ridge Investments
Illinois
$236K +$594 +2 +0.3%
LCM
747
Logan Capital Management
Pennsylvania
$230K +$2.97K +10 +1%
AFG
748
Albion Financial Group
Utah
$229K +$16.4K +55 +8%
HF
749
HRT Financial
New York
$226K +$226K +762 New
GLI
750
Guardian Life Insurance
New York
$223K +$58.1K +195 +35%
28 29
30
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