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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
776
Royal London Asset Management
United Kingdom
$144K +$32.5K +8,967 +29%
FFC
777
First Financial Corp
Indiana
$139K – – –
AIM
778
Advantage Investment Management
Iowa
$131K +$131K +365 New
JWM
779
Jacobus Wealth Management
Wisconsin
$127K – – –
Citadel Advisors
780
Citadel Advisors
Florida
$126K -$3.98M -11,078 -97%
JWA
781
JFS Wealth Advisors
Pennsylvania
$123K -$130K -362 -51%
PIM
782
Parasol Investment Management
Illinois
$113K +$25K +70 +28%
MWP
783
MYCIO Wealth Partners
Pennsylvania
$112K +$54.2K +151 +94%
FA
784
Friess Associates
Delaware
$109K – – –
WIL
785
Winifred I. Li
$104K -$2.51K -7 -2%
RC
786
RegentAtlantic Capital
New Jersey
$103K +$103K +288 New
HF
787
Hoxton Financial
West Virginia
$94K +$31.2K +87 +50%
F
788
FolioMetrix
Nebraska
$91K +$91K +342 New
WA
789
WealthTrust-Arizona
Arizona
$90K -$62.3K -175 -41%
LOCC
790
Lombard Odier & Cie (Canada)
Quebec, Canada
$89K – – –
KTC
791
Kistler-Tiffany Companies
Pennsylvania
$89K +$89K +250 New
HCP
792
Holt Capital Partners
Texas
$89K +$89K +250 New
PRS
793
Pinkerton Retirement Specialists
Idaho
$87K +$87K +666 New
ZTNA
794
Zions Trust National Association
Utah
$77K +$35.6K +100 +86%
BFEC
795
Benjamin F. Edwards & Company
Missouri
$76K -$12.5K -35 -14%
Manulife (Manufacturers Life Insurance)
796
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8K +$464 +1,297 +0.6%
QAM
797
QCI Asset Management
New York
$73K – – –
DSC
798
Duncker Streett & Co
Missouri
$73K +$37.4K +105 +105%
TRCT
799
Tower Research Capital (TRC)
New York
$72K -$1.2M -3,322 -94%
TSW
800
Thompson Siegel & Walmsley
Virginia
$72K – – –
30 31
32
33 34