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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 %
JFA
826
JNBA Financial Advisors
Minnesota
$461K – – –
PA
827
Parallel Advisors
California
$455K – – –
LC
828
LCNB Corp
Ohio
$453K +$39K +76 +9%
HPC
829
HM Payson & Co
Maine
$453K +$75.1K +146 +20%
PWM
830
Perigon Wealth Management
California
$451K -$1.12M -2,184 -71%
HF
831
HRT Financial
New York
$448K +$448K +873 New
TSWM
832
Triangle Securities Wealth Management
North Carolina
$445K -$15.9K -31 -3%
TC
833
Trust Company
Kansas
$443K -$36.5K -71 -8%
CNC
834
Citizens & Northern Corp
Pennsylvania
$442K – – –
WPW
835
Waldron Private Wealth
Pennsylvania
$442K – – –
HH
836
Hilltop Holdings
Texas
$440K +$74.9K +146 +21%
LWAC
837
Laurel Wealth Advisors (California)
California
$440K +$440K +857 New
PNC
838
Park National Corp
Ohio
$438K +$3.08K +6 +0.7%
HCM
839
Hilton Capital Management
New York
$437K – – –
RC
840
RegentAtlantic Capital
New Jersey
$436K +$4.11K +8 +1%
CCM
841
Catawba Capital Management
Virginia
$434K – – –
LBC
842
Lawrence B. Cohen
$432K -$12.9K -25 -3%
CL
843
Choreo LLC
Illinois
$431K +$3.59K +7 +0.8%
FRM
844
Fox Run Management
Connecticut
$430K -$494K -962 -53%
CA
845
Clearstead Advisors
Ohio
$429K +$36.5K +71 +9%
DCM
846
Driehaus Capital Management
Illinois
$428K +$428K +833 New
CAN
847
Cetera Advisor Networks
California
$424K -$1.55K -3 -0.4%
SCM
848
Schnieders Capital Management
California
$424K – – –
PGWM
849
Parisi Gray Wealth Management
New Jersey
$424K +$424K +832 New
CA
850
Cetera Advisors
Colorado
$422K -$20.9K -40 -5%
32 33
34
35 36