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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$180M
2
MAA
Managed Account Advisors
New Jersey
+$158M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Deutsche Bank
Deutsche Bank
Germany
+$80M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$592M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.8M
3
State Street
State Street
Massachusetts
-$77.6M
4
TCIM
TIAA CREF Investment Management
New York
-$63M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
751
HM Payson & Co
Maine
$241K -$7.69K -21 -3%
DADC
752
D.A. Davidson & Co
Montana
$240K +$6.14K +17 +3%
KIA
753
KCM Investment Advisors
California
$239K -$16.4K -45 -6%
BA
754
Birinyi Associates
Connecticut
$233K -$99.5K -272 -30%
HB
755
Homrich & Berg
Georgia
$228K +$16.1K +44 +8%
AW
756
Alpha Windward
Massachusetts
$225K -$7.67K -21 -3%
BFS
757
Bradley Foster & Sargent
Connecticut
$224K +$12.8K +35 +6%
CCFCSB
758
Cape Cod Five Cents Savings Bank
Massachusetts
$223K -$31.1K -85 -12%
SCM
759
Suffolk Capital Management
New York
$223K -$16.5K -45 -7%
CMANY
760
Capital Management Associates (New York)
New York
$220K +$220K +600 New
STIA
761
Stone Toro Investment Advisers
New Jersey
$216K +$216K +590 New
BMO
762
Beck Mack & Oliver
New York
$212K – – –
CBN
763
Cadence Bank NA
Texas
$212K +$212K +580 New
WA
764
WFG Advisors
Texas
$205K +$9.14K +25 +5%
GW
765
GW & Wade
Massachusetts
$204K -$2.52M -6,877 -93%
GF
766
Gerstein Fisher
New York
$204K +$204K +557 New
GLI
767
Guardian Life Insurance
New York
$203K -$63K -172 -24%
CIC
768
Cornercap Investment Counsel
Georgia
$202K +$202K +552 New
RCG
769
Ruane, Cunniff & Goldfarb
New York
$201K +$201K +550 New
TGI
770
Tradewinds Global Investors
California
$200K +$200K +552 New
Victory Capital Management
771
Victory Capital Management
Texas
$198K -$3.68M -10,037 -95%
ARC
772
Absolute Return Capital
Massachusetts
$198K -$2.8M -7,649 -93%
RA
773
Rational Advisors
New York
$198K -$29.3K -80 -13%
MFBTD
774
MB Financial Bank - Trust Department
Illinois
$183K – – –
WTB
775
Washington Trust Bank
Washington
$179K +$16.1K +44 +10%
29 30
31
32 33