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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
3
MNA
Manning & Napier Advisors
New York
$223M
4
SP
Sarasin & Partners
United Kingdom
$111M
5
EIP
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
Ameriprise
Minnesota
$636M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
776
Ropes Wealth Advisors
Massachusetts
$132K +$30.4K +89 +30%
S
777
SignatureFD
Georgia
$132K +$60.6K +178 +85%
ATC
778
Adirondack Trust Company
New York
$126K -$10.2K -30 -8%
DADC
779
D.A. Davidson & Co
Montana
$126K +$12.1K +36 +11%
MWP
780
MYCIO Wealth Partners
Pennsylvania
$125K +$341 +1 +0.3%
SWA
781
Sutton Wealth Advisors
Florida
$122K +$122K +358 New
BL
782
Balentine LLC
Georgia
$119K – – –
JWA
783
JFS Wealth Advisors
Pennsylvania
$115K – – –
SAMC
784
Shinko Asset Management Company
Japan
$110K -$8.54K -25 -7%
BFEC
785
Benjamin F. Edwards & Company
Missouri
$109K -$21.1K -62 -16%
JAM
786
Jolley Asset Management
North Carolina
$109K +$109K +320 New
FA
787
Friess Associates
Delaware
$104K – – –
CF
788
CenterStar Fund
Illinois
$97K -$291K – –
CBT
789
Central Bank & Trust
Kentucky
$97K +$5.12K +15 +6%
ED
790
Exane Derivatives
France
$95K – – –
SLF
791
Sun Life Financial
Ontario, Canada
$92K +$92K +270 New
KTC
792
Kistler-Tiffany Companies
Pennsylvania
$90K +$5.09K +15 +6%
TSW
793
Thompson Siegel & Walmsley
Virginia
$85K – – –
HCP
794
Holt Capital Partners
Texas
$85K +$85K +250 New
CAL
795
Capital Analysts LLC
Pennsylvania
$84.3K -$1.8M -5,277 -96%
AIM
796
Advantage Investment Management
Iowa
$84K – – –
KPCM
797
Kings Point Capital Management
New York
$84K +$47.4K +140 +130%
RFWA
798
RPg Family Wealth Advisory
Massachusetts
$83.1K +$83.1K +244 New
First Manhattan
799
First Manhattan
New York
$80K +$23.7K +70 +42%
BWP
800
Baldwin Wealth Partners
Massachusetts
$77K +$77K +225 New
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