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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
726
Itau Unibanco Holding S.A.
Brazil
$842K +$446K +869 +113%
CCA
727
Checchi Capital Advisers
California
$830K +$206K +402 +33%
VFA
728
Valeo Financial Advisors
Indiana
$821K +$189K +368 +30%
ORI
729
Oak Ridge Investments
Illinois
$817K – – –
MAM
730
Martingale Asset Management
Massachusetts
$815K +$815K +1,584 New
WPA
731
West Paces Advisors
Georgia
$815K -$14.4K -28 -2%
FPFS
732
First Personal Financial Services
North Carolina
$814K +$190K +369 +30%
DWT
733
Dorsey & Whitney Trust
South Dakota
$811K -$25.6K -50 -3%
PCM
734
Palouse Capital Management
Washington
$794K -$8.02M -15,632 -91%
DWA
735
Douglass Winthrop Advisors
New York
$783K – – –
CAM
736
Covenant Asset Management
New Jersey
$780K -$18K -35 -2%
PP
737
PagnatoKarp Partners
Virginia
$777K – – –
LPC
738
Loeb Partners Corp
New York
$771K – – –
SPC
739
Sigma Planning Corp
Michigan
$770K -$23.6K -46 -3%
AP
740
Appleton Partners
Massachusetts
$767K +$22.1K +43 +3%
KWA
741
KCS Wealth Advisory
California
$761K +$761K +1,481 New
TFCP
742
Twin Focus Capital Partners
Massachusetts
$751K -$437K -850 -37%
BSB
743
Bangor Savings Bank
Maine
$750K +$30.3K +59 +4%
Lido Advisors
744
Lido Advisors
California
$742K +$43.6K +85 +6%
GTAM
745
Global Trust Asset Management
Florida
$742K +$742K +1,445 New
OCG
746
Opus Capital Group
Ohio
$737K – – –
Mariner
747
Mariner
Kansas
$734K +$208K +405 +40%
BFS
748
Bradley Foster & Sargent
Connecticut
$732K +$42.6K +83 +6%
IHL
749
Investment House LLC
California
$727K -$708K -1,378 -49%
LOAME
750
Lombard Odier Asset Management (Europe)
United Kingdom
$721K -$60.6K -118 -8%
28 29
30
31 32