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Blackrock
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Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
826
Brasada Capital Management
Texas
$529K +$24K +51 +5%
RCM
827
Radnor Capital Management
Pennsylvania
$528K – – –
SC
828
Savant Capital
Illinois
$526K +$943 +2 +0.2%
BWM
829
BigSur Wealth Management
Florida
$521K +$521K +1,106 New
SFG
830
Summit Financial Group
West Virginia
$518K – – –
KCM
831
Kornitzer Capital Management
Kansas
$518K – – –
KLI
832
Kelman-Lazarov Inc
Tennessee
$513K -$18.8K -40 -4%
LCM
833
Leisure Capital Management
California
$512K +$16.5K +35 +3%
DP
834
Dearborn Partners
Illinois
$502K +$230K +488 +84%
BBA
835
Braun-Bostich & Associates
Pennsylvania
$500K +$22.6K +48 +5%
GWM
836
Geneos Wealth Management
Colorado
$498K +$105K +223 +27%
TCM
837
Tributary Capital Management
Nebraska
$493K -$9.44K -20 -2%
CAN
838
Cetera Advisor Networks
California
$489K +$5.18K +11 +1%
LA
839
Lau Associates
Delaware
$484K – – –
OIA
840
OneDigital Investment Advisors
Kansas
$483K +$52.2K +111 +12%
LS
841
Livforsakringsbolaget Skandia
Sweden
$482K -$518K -1,100 -52%
FPFS
842
First Personal Financial Services
North Carolina
$481K -$18.8K -40 -4%
PCM
843
Penserra Capital Management
California
$478K -$1.64M -3,479 -77%
JGUA
844
John G. Ullman & Associates
New York
$477K – – –
BTW
845
Boston Trust Walden
Massachusetts
$477K +$6.12K +13 +1%
TWM
846
Torch Wealth Management
Ohio
$476K -$141K -300 -23%
CPIA
847
Cornell Pochily Investment Advisors
New York
$476K +$9.42K +20 +2%
JWBC
848
J.W. Burns & Co
New York
$474K – – –
QOP
849
Quinn Opportunity Partners
Virginia
$471K – – –
AAM
850
Aureus Asset Management
Massachusetts
$470K -$659K -1,399 -58%
32 33
34
35 36