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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 %
ED
801
Exane Derivatives
France
$70.4K +$70.4K +197 New
NES
802
New England Securities
New York
$67K +$27.7K +78 +70%
KCM
803
Karp Capital Management
California
$63K +$63K +175 New
PHK
804
Point72 Hong Kong
Hong Kong
$60K +$60K +168 New
First Manhattan
805
First Manhattan
New York
$59K – – –
BOK
806
Bank of Kentucky
Kentucky
$55K – – –
PCM
807
Prelude Capital Management
New York
$54K +$54K +150 New
PAM
808
PT Asset Management
Illinois
$54K +$54K +150 New
MCM
809
Manchester Capital Management
Vermont
$52K – – –
EWM
810
Edge Wealth Management
New York
$45K – – –
PMFA
811
Plante Moran Financial Advisors
Michigan
$43K -$1.08K -3 -2%
CFG
812
CKW Financial Group
Hawaii
$43K – – –
NFG
813
Next Financial Group
Texas
$42K -$28.7K -80 -41%
HRC
814
Hoertkorn Richard Charles
$39K – – –
ATC
815
Adirondack Trust Company
New York
$38K +$10.9K +30 +40%
AF
816
Arrow Financial
New York
$36K -$18K -50 -33%
FNYS
817
First New York Securities
New York
$35.8K +$35.8K +100 New
GGPS
818
Gary Goldberg Planning Services
New York
$34K – – –
EFSCE
819
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
FANJ
820
Financial Architects (New Jersey)
New Jersey
$33K +$33K +93 New
VCM
821
Vigilant Capital Management
Maine
$27K – – –
KPCM
822
Kings Point Capital Management
New York
$26K – – –
CFA
823
Carroll Financial Associates
North Carolina
$25K – – –
MUMSS
824
Mitsubishi UFJ Morgan Stanley Securities
Japan
$25K +$17.9K +50 +250%
NYLT
825
New York Life Trust
New York
$24K -$9.82K -27 -29%
31 32
33
34 35