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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
751
Rehmann Capital Advisory Group
Michigan
$235K – – –
SCM
752
Suffolk Capital Management
New York
$234K – – –
DADC
753
D.A. Davidson & Co
Montana
$229K +$36.4K +103 +19%
AW
754
Alpha Windward
Massachusetts
$228K +$5.37K +15 +2%
RA
755
Rational Advisors
New York
$222K +$222K +620 New
TC
756
TradeLink Capital
Illinois
$218K +$218K +610 New
MAM
757
Mizuho Asset Management
Japan
$217K +$45.3K +127 +26%
PNC
758
Park National Corp
Ohio
$216K +$216K +604 New
BMO
759
Beck Mack & Oliver
New York
$207K +$207K +579 New
HB
760
Homrich & Berg
Georgia
$207K +$207K +579 New
Two Sigma Advisers
761
Two Sigma Advisers
New York
$207K +$207K +579 New
BFS
762
Bradley Foster & Sargent
Connecticut
$206K +$206K +577 New
NPC
763
National Planning Corporation
California
$203K +$203K +580 New
HHGA
764
Halbert Hargrove Global Advisors
California
$201K -$115K -322 -36%
WA
765
WFG Advisors
Texas
$192K +$9.67K +27 +5%
MFBTD
766
MB Financial Bank - Trust Department
Illinois
$179K -$292K -815 -62%
MBT
767
Monroe Bank & Trust
Michigan
$179K +$179K +500 New
LWCFA
768
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170K – – –
WEC
769
Winslow Evans & Crocker
Massachusetts
$166K +$5.71K +16 +4%
MFS
770
MSI Financial Services
Massachusetts
$166K -$97.7K -273 -37%
FBT
771
Founders Bank & Trust
Michigan
$164K +$6.77K +19 +4%
SAMC
772
Shinko Asset Management Company
Japan
$162K -$35.8K -100 -18%
WTB
773
Washington Trust Bank
Washington
$159K -$1.78K -5 -1%
SC
774
SRB Corp
Massachusetts
$153K – – –
GWCM
775
Godshalk Welsh Capital Management
Pennsylvania
$151K +$151K +421 New
29 30
31
32 33