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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
751
Parallax Volatility Advisers
California
$16K -$5.76K -18 -26%
CCM
752
Chilton Capital Management
Texas
$15.5K – – –
CG
753
Colony Group
Massachusetts
$14K +$14K +45 New
ATC
754
Adirondack Trust Company
New York
$13K +$13K +40 New
WCM
755
Westend Capital Management
California
$13K +$13K +40 New
PCM
756
Prelude Capital Management
New York
$13K +$13K +40 New
PAS
757
Partnervest Advisory Services
California
$12K – – –
DIA
758
Denver Investment Advisors
Colorado
$11.2K +$234 +740 +2%
DBT
759
Dubuque Bank & Trust
Iowa
$11K – – –
HMS
760
Hanseatic Management Services
New Mexico
$11K +$917 +3 +9%
PSC
761
Prentiss Smith & Co
Vermont
$10K +$10K +33 New
NIM
762
NuWave Investment Management
New Jersey
$9K -$7.07K -22 -44%
HI
763
Hudock Inc
Pennsylvania
$8K – – –
CHC
764
City Holding Co
West Virginia
$8K +$8K +55 New
TFO
765
Tarbox Family Office
California
$6K +$6K +19 New
WF
766
WealthTrust Fairport
Ohio
$5K -$13.7K -41 -73%
CAW
767
Cornerstone Advisors (Washington)
Washington
$5K +$1.25K +4 +33%
AA
768
Apriem Advisors
California
$4K – – –
CFA
769
Carroll Financial Associates
North Carolina
$3K +$3K +10 New
PFM
770
PacWest Financial Management
Arizona
$1.28K -$28 -87 -2%
CAL
771
Capital Advisors Ltd
Ohio
$1K +$1K +2 New
CFA
772
Camarda Financial Advisors
Florida
$1K +$1K +4 New
Capital Research Global Investors
773
Capital Research Global Investors
California
– -$108M -400,000 Closed
SFM
774
Soros Fund Management
New York
– -$49.4M -182,590 Closed
Balyasny Asset Management
775
Balyasny Asset Management
Illinois
– -$17.2M -63,400 Closed
29 30
31
32 33