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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
776
Parkside Financial Bank & Trust
Missouri
$138K -$118K -398 -46%
DSC
777
Duncker Streett & Co
Missouri
$137K +$40.2K +135 +42%
QCG
778
Quadrant Capital Group
Ohio
$129K -$13.4K -46 -9%
MWP
779
MYCIO Wealth Partners
Pennsylvania
$110K -$2.98K -10 -3%
BFEC
780
Benjamin F. Edwards & Company
Missouri
$106K +$20.1K +68 +23%
BL
781
Balentine LLC
Georgia
$104K +$59.3K +199 +133%
SAMC
782
Shinko Asset Management Company
Japan
$103K -$5.64K -19 -5%
ATC
783
Adirondack Trust Company
New York
$101K +$17.8K +60 +21%
JWA
784
JFS Wealth Advisors
Pennsylvania
$100K -$1.78K -6 -2%
FA
785
Friess Associates
Delaware
$91K – – –
SSG
786
Summit Securities Group
New York
$89K -$59.3K -200 -40%
CBT
787
Central Bank & Trust
Kentucky
$79K +$47.7K +160 +152%
KTC
788
Kistler-Tiffany Companies
Pennsylvania
$74K – – –
HCP
789
Holt Capital Partners
Texas
$74K – – –
TSW
790
Thompson Siegel & Walmsley
Virginia
$74K +$14.8K +50 +25%
AIM
791
Advantage Investment Management
Iowa
$73K – – –
PMFA
792
Plante Moran Financial Advisors
Michigan
$61K -$11.4K -38 -16%
EDRPMB
793
Edmond de Rothschild Private Merchant Banking
United Kingdom
$59K +$59K +197 New
ECM
794
Estabrook Capital Management
New York
$56.5K +$44.6K +150 +375%
WA
795
WealthTrust-Arizona
Arizona
$55K -$8.87K -30 -14%
First Manhattan
796
First Manhattan
New York
$49K – – –
KCM
797
Karp Capital Management
California
$45K – – –
NFG
798
Next Financial Group
Texas
$43K +$13.2K +45 +44%
CFA
799
Carroll Financial Associates
North Carolina
$43K +$20.7K +65 +93%
S
800
SignatureFD
Georgia
$40K +$24.6K +83 +160%
30 31
32
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