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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
801
Lau Associates
Delaware
$527K +$49.3K +96 +10%
PAS
802
Partnervest Advisory Services
California
$521K -$10.3K -20 -2%
PFP
803
Pinnacle Financial Partners
Tennessee
$517K -$4.62K -9 -0.9%
JWBC
804
J.W. Burns & Co
New York
$517K – – –
JIC
805
Joel Isaacson & Co
New York
$514K – – –
QOP
806
Quinn Opportunity Partners
Virginia
$514K – – –
JGUA
807
John G. Ullman & Associates
New York
$514K – – –
UAM
808
UAS Asset Management
New York
$514K +$514K +1,000 New
CCT
809
Country Club Trust
Missouri
$512K +$61.7K +120 +14%
FPS
810
Fieldpoint Private Securities
Connecticut
$508K +$92.6K +180 +22%
WF
811
Welch & Forbes
Massachusetts
$506K – – –
WI
812
Wintrust Investments
Illinois
$504K -$40.1K -78 -7%
TH
813
TCTC Holdings
Texas
$503K – – –
AFA
814
Arlington Financial Advisors
California
$498K +$498K +865 New
KIA
815
KCM Investment Advisors
California
$494K +$154K +299 +45%
JFGIW
816
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$493K -$207K -403 -30%
BFEC
817
Benjamin F. Edwards & Company
Missouri
$493K +$47.8K +93 +11%
MCM
818
Mitchell Capital Management
Kansas
$484K +$248K +482 +105%
SM
819
Sciencast Management
New Jersey
$482K +$482K +818 New
TAM
820
Tiverton Asset Management
Delaware
$475K +$475K +924 New
MWAC
821
Mariner Wealth Advisors (Cincinnati)
Ohio
$463K +$1.54K +3 +0.3%
BBA
822
BLB&B Advisors
Pennsylvania
$463K +$216K +421 +88%
CCM
823
CrestPoint Capital Management
Missouri
$462K – – –
BAM
824
Berkshire Asset Management
Pennsylvania
$462K +$115K +223 +33%
CPIA
825
Cornell Pochily Investment Advisors
New York
$462K +$462K +899 New
31 32
33
34 35