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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
826
Index Management Solutions
Pennsylvania
$19K +$14.4K +41 +315%
S
827
SignatureFD
Georgia
$18K -$57.5K -166 -76%
HMS
828
Hanseatic Management Services
New Mexico
$18K -$346 -1 -2%
PI
829
PineBridge Investments
New York
$17K -$2.86M -8,401 -99%
GWS
830
Glassman Wealth Services
Virginia
$17K – – –
NSIM
831
North Star Investment Management
Illinois
$17K – – –
MUS
832
Mitsubishi UFJ Securities
Japan
$17K +$13.6K +40 +400%
Nuveen Asset Management
833
Nuveen Asset Management
Illinois
$16.1K -$337 -975 -2%
FNBOO
834
First National Bank of Omaha
Nebraska
$15.9K – – –
CG
835
Colony Group
Massachusetts
$15K – – –
CGH
836
Cleary Gull Holdings
Wisconsin
$14K +$14K +40 New
ECM
837
Estabrook Capital Management
New York
$13.8K +$13.8K +40 New
MA
838
MCF Advisors
Kentucky
$12K +$12K +35 New
UB
839
UMB Bank
Missouri
$11K -$4.7K -13,591 -30%
PSC
840
Prentiss Smith & Co
Vermont
$11K – – –
PSI
841
Pinnacle Summer Investments
Virginia
$10K -$4.48K -13 -31%
HI
842
Hudock Inc
Pennsylvania
$10K – – –
GI
843
Gradient Investments
Minnesota
$10K – – –
DBT
844
Dubuque Bank & Trust
Iowa
$9K – – –
TFO
845
Tarbox Family Office
California
$8K – – –
MJP
846
Michael J. Puzo
$7K -$31.2K -89 -82%
NCM
847
Nelson Capital Management
California
$6K – – –
AWM
848
AllSquare Wealth Management
New York
$6K – – –
KT
849
Kanaly Trust
Texas
$6K +$2K +6 +50%
EWM
850
Endurance Wealth Management
Rhode Island
$6K +$6K +17 New
32 33
34
35 36