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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
751
Essex Financial Services
Connecticut
$836K -$27K -54 -3%
TYCC
752
Texas Yale Capital Corp
Florida
$834K +$834K +1,672 New
AWM
753
AE Wealth Management
Kansas
$827K +$197K +394 +31%
MCM
754
Manchester Capital Management
Vermont
$816K +$22.5K +45 +3%
BP
755
Ballentine Partners
Massachusetts
$809K -$26.9K -54 -3%
BIM
756
Baldwin Investment Management
Pennsylvania
$803K +$274K +550 +52%
OA
757
Oxbow Advisors
Texas
$803K +$803K +1,609 New
DBRC
758
D.B. Root & Company
Pennsylvania
$802K +$202K +405 +34%
SPC
759
Sigma Planning Corp
Michigan
$797K +$34.5K +69 +5%
WPA
760
West Paces Advisors
Georgia
$791K +$33.4K +67 +4%
WJA
761
Williams Jones & Associates
New York
$787K +$209K +420 +36%
ED
762
Exane Derivatives
France
$783K -$289K -568 -27%
OAM
763
Oxford Asset Management
United Kingdom
$780K -$1.38M -2,747 -64%
PAS
764
Park Avenue Securities
New York
$778K +$150K +300 +24%
ACA
765
Atlas Capital Advisors
Wyoming
$776K -$92.9K -184 -11%
SWP
766
Stratos Wealth Partners
Ohio
$775K +$27.4K +55 +4%
CWM
767
Confluence Wealth Management
Oregon
$763K -$72.4K -145 -9%
DWA
768
Douglass Winthrop Advisors
New York
$761K – – –
KWA
769
KCS Wealth Advisory
California
$760K -$1.5K -3 -0.2%
CAM
770
Covenant Asset Management
New Jersey
$758K – – –
CLOS
771
Compagnie Lombard Odier SCmA
Switzerland
$750K +$10.5K +21 +1%
PI
772
Parkside Investments
Illinois
$749K -$250K -500 -25%
AIM
773
Anchor Investment Management
South Carolina
$746K +$147K +295 +25%
GTAM
774
Global Trust Asset Management
Florida
$740K +$38.9K +78 +6%
KA
775
Kovack Advisors
Florida
$735K +$209K +418 +40%
29 30
31
32 33