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Blackrock
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Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
751
Duff & Phelps Investment Management
Illinois
$717K – – –
MPPLM
752
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$716K +$716K +1,394 New
SWP
753
Stratos Wealth Partners
Ohio
$711K -$9.25K -18 -1%
LNC
754
Lincoln National Corp
Pennsylvania
$711K +$369K +718 +108%
CANC
755
Culbertson A N & Co
Virginia
$709K – – –
CPA
756
Clear Perspective Advisors
Illinois
$703K -$29.8K -58 -4%
MI
757
Markston International
New York
$695K -$91.5K -178 -12%
FCBT
758
First Citizens Bank & Trust
North Carolina
$695K -$7.19K -14 -1%
LG
759
LaFleur & Godfrey
Michigan
$695K – – –
CBU
760
CIBC Bank USA
Illinois
$692K +$9.76K +19 +1%
AFA
761
Aurora Financial Advisors
Massachusetts
$692K +$692K +1,348 New
TWM
762
Torch Wealth Management
Ohio
$685K +$1.54K +3 +0.2%
JG
763
Jefferies Group
New York
$664K +$325K +632 +96%
SGCA
764
Steel Grove Capital Advisors
Tennessee
$662K – – –
CA
765
Cynosure Advisors
Utah
$657K +$657K +1,279 New
KLI
766
Kelman-Lazarov Inc
Tennessee
$652K -$23.6K -46 -3%
MCM
767
Manchester Capital Management
Vermont
$650K +$470K +915 +261%
VSWA
768
Vontobel Swiss Wealth Advisors
Switzerland
$645K -$291K -567 -31%
FHAM
769
Folger Hill Asset Management
New York
$644K +$644K +1,253 New
SBH
770
Segall Bryant & Hamill
Illinois
$633K – – –
BHBT
771
Burke & Herbert Bank & Trust
Virginia
$632K +$32.8K +64 +5%
CA
772
Cambridge Advisors
Nebraska
$616K – – –
WJA
773
Williams Jones & Associates
New York
$608K +$72K +140 +13%
TCM
774
Tributary Capital Management
Nebraska
$601K -$20.5K -40 -3%
FMBTD
775
First Midwest Bank Trust Division
Illinois
$595K -$54K -105 -8%
29 30
31
32 33