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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
3
Ameriprise
Minnesota
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
5
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
826
TCI Wealth Advisors
Arizona
$30K -$16.9K -49 -36%
DBT
827
Dubuque Bank & Trust
Iowa
$30K -$15.2K -44 -34%
NC
828
NewSquare Capital
Pennsylvania
$30K +$25.6K +76 +585%
Royal London Asset Management
829
Royal London Asset Management
United Kingdom
$30K +$29.9K +10,239,088 +23,201%
GWM
830
Gupta Wealth Management
California
$25K -$2.7K -8 -10%
SBL
831
Sargent Bickham Lagudis
Colorado
$22K +$22K +66 New
CHC
832
City Holding Co
West Virginia
$21K – – –
MCM
833
MV Capital Management
Maryland
$20K – – –
CFS
834
Commonwealth Financial Services
West Virginia
$19K – – –
KT
835
Kanaly Trust
Texas
$19K +$13K +39 +217%
GWS
836
Glassman Wealth Services
Virginia
$17K – – –
LNB
837
Ledyard National Bank
$17K – – –
OC
838
Oakworth Capital
Alabama
$17K +$7K +21 +70%
MA
839
MCF Advisors
Kentucky
$14K – – –
CGH
840
Cleary Gull Holdings
Wisconsin
$14K – – –
GXMC
841
Global X Management Company
New York
$14K +$12.6K +36 +900%
VCM
842
Versant Capital Management
Arizona
$11K -$3K -9 -21%
PMFA
843
Plante Moran Financial Advisors
Michigan
$10K -$56.2K -163 -85%
AC
844
Alexandria Capital
Virginia
$10K -$11.7K -35 -54%
TSU
845
TD Securities (USA)
New York
$10K +$345 +1 +4%
TFO
846
Tarbox Family Office
California
$9K – – –
HI
847
Hudock Inc
Pennsylvania
$9K – – –
FWM
848
Focused Wealth Management
New York
$9K +$9K +27 New
PCP
849
Proficio Capital Partners
Massachusetts
$8K -$4K -12 -33%
OSAM
850
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +22 New
32 33
34
35 36