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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
751
Telemetry Investments
New York
$209K +$209K +605 New
BCM
752
Bluefin Capital Management
New York
$208K +$208K +600 New
USGIU
753
U.S. Global Investors (USGI)
Texas
$208K +$208K +600 New
OHS
754
Odey Holdings (Switzerland)
Switzerland
$208K +$208K +600 New
WAM
755
Weatherly Asset Management
California
$208K +$208K +604 New
TC
756
TradeLink Capital
Illinois
$208K +$208K +600 New
MCWS
757
McKinley Carter Wealth Services
West Virginia
$204K +$204K +589 New
SCA
758
Salient Capital Advisors
Texas
$201K +$201K +580 New
WA
759
WFG Advisors
Texas
$197K +$3.11K +9 +2%
GLI
760
Guardian Life Insurance
New York
$192K – – –
WEC
761
Winslow Evans & Crocker
Massachusetts
$183K +$33.9K +98 +23%
SSG
762
Summit Securities Group
New York
$173K -$242K -700 -58%
MFBTD
763
MB Financial Bank - Trust Department
Illinois
$173K – – –
DADC
764
D.A. Davidson & Co
Montana
$171K -$53.7K -159 -24%
WTB
765
Washington Trust Bank
Washington
$170K – – –
RA
766
Rational Advisors
New York
$167K -$19.3K -56 -10%
QCG
767
Quadrant Capital Group
Ohio
$166K +$166K +489 New
DCP
768
DSM Capital Partners
Florida
$165K -$67.1M -194,268 -100%
LWCFA
769
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K -$15.6K -45 -9%
WAM
770
Wolverine Asset Management
Illinois
$144K +$144K +418 New
SC
771
SRB Corp
Massachusetts
$136K +$136K +393 New
Bessemer Group
772
Bessemer Group
New Jersey
$135K -$623K -1,796 -82%
MWP
773
MYCIO Wealth Partners
Pennsylvania
$131K +$22.8K +66 +21%
SAMC
774
Shinko Asset Management Company
Japan
$127K -$15.6K -45 -11%
CF
775
CenterStar Fund
Illinois
$125K – – –
29 30
31
32 33