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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
776
Cadence Capital Management
Massachusetts
– -$10.8M -39,849 Closed
AC
777
Ascend Capital
California
– -$10.4M -38,562 Closed
JCP
778
Jabre Capital Partners
Switzerland
– -$7.53M -30,000 Closed
AF
779
Ally Financial
Michigan
– -$7.58M -28,000 Closed
GW
780
GW & Wade
Massachusetts
– -$4.08M -15,087 Closed
Lord, Abbett & Co
781
Lord, Abbett & Co
New Jersey
– -$3.51M -12,950 Closed
FCBT
782
First Citizens Bank & Trust
North Carolina
– -$3.33M -12,300 Closed
ARTA
783
A.R.T. Advisors
New York
– -$3.08M -11,382 Closed
LG
784
Leuthold Group
Minnesota
– -$2.11M -7,810 Closed
SAM
785
Sentinel Asset Management
Vermont
– -$2.03M -7,500 Closed
CCIA
786
Campbell & Co Investment Adviser
Maryland
– -$1.98M -7,319 Closed
LAM
787
Lingohr Asset Management
Germany
– -$1.03M -3,810 Closed
MMLI
788
Massachusetts Mutual Life Insurance
Massachusetts
– -$867K -3,202 Closed
Thrivent Financial for Lutherans
789
Thrivent Financial for Lutherans
Minnesota
– -$785K -2,900 Closed
AII
790
AGF Investments Inc
Ontario, Canada
– -$675K -2,500 Closed
CK
791
Carnick & Kubik
Colorado
– -$658K -2,433 Closed
WMSA
792
Weiss Multi-Strategy Advisers
New York
– -$644K -2,380 Closed
Twin Tree Management
793
Twin Tree Management
Texas
– -$526K -1,945 Closed
Tudor Investment Corp
794
Tudor Investment Corp
Connecticut
– -$406K -1,500 Closed
Luther King Capital Management (LKCM)
795
Luther King Capital Management (LKCM)
Texas
– -$391K -1,445 Closed
SFP
796
Santa Fe Partners
New Mexico
– -$378K -1,397 Closed
1SB
797
1ST Source Bank
Indiana
– -$332K -1,227 Closed
BA
798
Birinyi Associates
Connecticut
– -$327K -1,210 Closed
SEIA
799
Signature Estate & Investment Advisors
California
– -$271K -1,000 Closed
CG
800
Clinton Group
New York
– -$242K -896 Closed
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