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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
726
GAMCO Investors
Connecticut
$933K +$411K +824 +79%
GIA
727
GHP Investment Advisors
Colorado
$931K +$222K +444 +31%
TCOO
728
Trust Company of Oklahoma
Oklahoma
$929K -$118K -236 -11%
LWS
729
Lucia Wealth Services
California
$927K +$927K +1,857 New
YWP
730
YorkBridge Wealth Partners
New York
$913K -$19K -38 -2%
Lido Advisors
731
Lido Advisors
California
$913K +$46.4K +93 +5%
WS
732
Wedbush Securities
California
$912K +$68.4K +137 +8%
Jacobs Levy Equity Management
733
Jacobs Levy Equity Management
New Jersey
$908K +$908K +1,820 New
NFA
734
Nuveen Fund Advisors
Illinois
$907K -$245K -492 -21%
P
735
Pitcairn
Pennsylvania
$907K -$30.9K -62 -3%
SLT
736
St Louis Trust
Missouri
$898K -$798K -1,600 -47%
CASB
737
Cape Ann Savings Bank
Massachusetts
$898K +$898K +1,778 New
MWM
738
Marietta Wealth Management
Georgia
$896K +$11.5K +23 +1%
FIB
739
First Interstate Bank
Montana
$895K +$4.99K +10 +0.6%
ORI
740
Oak Ridge Investments
Illinois
$893K +$107K +215 +14%
WCM
741
Weik Capital Management
Pennsylvania
$893K +$606K +1,214 +211%
SIA
742
Starfire Investment Advisers
Michigan
$881K – – –
MYAM
743
Meiji Yasuda Asset Management
Japan
$879K -$165K -330 -16%
MI
744
Markston International
New York
$870K +$91K +181 +12%
DC
745
Davenport & Co
Virginia
$869K +$13K +26 +2%
GIM
746
Groesbeck Investment Management
New Jersey
$865K -$19K -38 -2%
FMTCOCP
747
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$856K -$25K -50 -3%
EP
748
Edgestream Partners
New Jersey
$849K +$548K +1,097 +182%
DWT
749
Dorsey & Whitney Trust
South Dakota
$844K +$57.3K +115 +7%
CCA
750
Checchi Capital Advisers
California
$840K +$16K +32 +2%
28 29
30
31 32