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Blackrock
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Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
801
McKinley Carter Wealth Services
West Virginia
$632K +$67.3K +135 +12%
MPPLM
802
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$628K -$84.9K -170 -12%
FIM
803
Freedom Investment Management
Connecticut
$623K +$384K +769 +161%
LOAME
804
Lombard Odier Asset Management (Europe)
United Kingdom
$620K – – –
FNB
805
Farmers National Bank
Kentucky
$618K +$285K +571 +86%
DWM
806
Destination Wealth Management
California
$617K +$601K +1,204 +3,763%
PA
807
Parallel Advisors
California
$614K +$95.3K +191 +18%
BHBT
808
Burke & Herbert Bank & Trust
Virginia
$610K – – –
Cerity Partners
809
Cerity Partners
New York
$609K +$4.49K +9 +0.7%
BP
810
BBR Partners
New York
$606K -$129K -258 -18%
CA
811
Cambridge Advisors
Nebraska
$604K – – –
AF
812
Advisornet Financial
Minnesota
$602K -$499 -1 -0.1%
SXL
813
Summit X LLC
Missouri
$579K +$1.48K +3 +0.3%
FMBTD
814
First Midwest Bank Trust Division
Illinois
$578K – – –
BCM
815
BlueCrest Capital Management
Jersey
$578K +$578K +1,159 New
LG
816
LaFleur & Godfrey
Michigan
$575K -$99.7K -200 -15%
Tudor Investment Corp
817
Tudor Investment Corp
Connecticut
$568K +$568K +1,138 New
VCM
818
Virtue Capital Management
Tennessee
$565K +$172K +345 +44%
KLI
819
Kelman-Lazarov Inc
Tennessee
$563K -$32.4K -65 -5%
RCM
820
Radnor Capital Management
Pennsylvania
$559K -$12.5K -25 -2%
CA
821
Clearstead Advisors
Ohio
$558K +$67.4K +135 +14%
SC
822
Savant Capital
Illinois
$555K -$2.49K -5 -0.4%
BRWA
823
B. Riley Wealth Advisors
Florida
$552K +$11.5K +23 +2%
SFG
824
Summit Financial Group
West Virginia
$549K – – –
KCM
825
Kornitzer Capital Management
Kansas
$549K – – –
31 32
33
34 35