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Blackrock
BLK

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 %
CG
826
Cutler Group
California
$548K -$1.35M -2,700 -71%
BCM
827
Breiter Capital Management
Florida
$543K +$28.9K +58 +6%
Walleye Trading
828
Walleye Trading
New York
$536K -$2.91M -5,834 -84%
BCM
829
Brasada Capital Management
Texas
$535K +$126K +253 +31%
TCM
830
Tributary Capital Management
Nebraska
$531K -$39.9K -80 -7%
FPFS
831
First Personal Financial Services
North Carolina
$529K -$175K -350 -25%
LCM
832
Leisure Capital Management
California
$524K +$270K +542 +106%
FHA
833
First Horizon Advisors
Tennessee
$513K +$25.9K +52 +5%
LA
834
Lau Associates
Delaware
$512K – – –
BBA
835
Braun-Bostich & Associates
Pennsylvania
$506K +$506K +1,013 New
JGUA
836
John G. Ullman & Associates
New York
$505K +$5.5K +11 +1%
KIA
837
KCM Investment Advisors
California
$505K +$20K +40 +4%
CAN
838
Cetera Advisor Networks
California
$505K +$60.4K +123 +14%
HPC
839
HM Payson & Co
Maine
$503K +$12.5K +25 +3%
FPS
840
Fieldpoint Private Securities
Connecticut
$503K +$17.5K +35 +4%
JWBC
841
J.W. Burns & Co
New York
$502K – – –
BTW
842
Boston Trust Walden
Massachusetts
$499K – – –
QOP
843
Quinn Opportunity Partners
Virginia
$499K – – –
CPIA
844
Cornell Pochily Investment Advisors
New York
$494K +$12K +24 +2%
BFEC
845
Benjamin F. Edwards & Company
Missouri
$492K -$34.4K -69 -7%
TH
846
TCTC Holdings
Texas
$489K – – –
WF
847
Welch & Forbes
Massachusetts
$486K +$2.5K +5 +0.5%
SB
848
Simmons Bank
Arkansas
$484K +$153K +307 +46%
CIA
849
Choate Investment Advisors
Massachusetts
$482K -$131K -263 -21%
VSWA
850
Vontobel Swiss Wealth Advisors
Switzerland
$481K – – –
32 33
34
35 36