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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
4
Morgan Stanley
New York
$741M
5
Prudential Financial
5
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
BTS
2
BB&T Securities
Virginia
$18.4M
3
PP
3
Prudential plc
United Kingdom
$255K
4
Capital International Investors
4
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
776
PGGM Investments
Netherlands
– -$49.3M -155,656 Closed
PAM
777
Premier Asset Management
Illinois
– -$13.2M -41,853 Closed
MME
778
Meag Munich Ergo
Germany
– -$11.5M -36,662 Closed
WI
779
WBI Investments
New Jersey
– -$9.4M -29,707 Closed
EP
780
Emrys Partners
New York
– -$6.89M -21,759 Closed
HI
781
HBK Investments
Texas
– -$4.34M -13,700 Closed
NG
782
NatWest Group
United Kingdom
– -$3.32M -10,493 Closed
WBG
783
Wharton Business Group
Pennsylvania
– -$2.65M -8,387 Closed
CRM
784
Cramer Rosenthal McGlynn
Connecticut
– -$2.63M -8,300 Closed
SM
785
Selkirk Management
New Jersey
– -$2.12M -6,700 Closed
Capital Fund Management (CFM)
786
Capital Fund Management (CFM)
France
– -$1.91M -6,028 Closed
MFS
787
Monetta Financial Services
Illinois
– -$1.9M -6,000 Closed
AI
788
Analytic Investors
California
– -$1.86M -5,887 Closed
DVM
789
Dreman Value Management
Florida
– -$2.69M -5,065 Closed
GF
790
Gerstein Fisher
New York
– -$6.33M -4,172 Closed
Connor, Clark & Lunn Investment Management (CC&L)
791
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -4,101 Closed
NI
792
Numeric Investors
Massachusetts
– -$1.14M -3,600 Closed
CBB
793
Citizens Business Bank
California
– -$1.04M -3,300 Closed
NCMW
794
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.02M -3,215 Closed
HH
795
HWG Holdings
Texas
– -$930K -2,939 Closed
TCM
796
Tributary Capital Management
Nebraska
– -$902K -2,850 Closed
NEIRG
797
New England Investment & Retirement Group
Massachusetts
– -$893K -2,821 Closed
KFC
798
Klingenstein Fields & Co
New York
– -$775K -2,450 Closed
Two Sigma Advisers
799
Two Sigma Advisers
New York
– -$626K -1,979 Closed
SCA
800
SAC Capital Advisors
Connecticut
– -$538K -1,700 Closed
29 30 31
32
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