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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 %
FCCM
851
First City Capital Management
Georgia
$5.19K +$5.19K +15 New
AT
852
Arden Trust
Delaware
$3.39K -$79 -228 -2%
GAM
853
Gemmer Asset Management
California
$3K -$4.5K -12 -60%
LWA
854
Lowe Wealth Advisors
Maryland
$3K – – –
GXMC
855
Global X Management Company
New York
$3K +$3K +8 New
BCFS
856
Butensky & Cohen Financial Security
Florida
$3K +$3K +10 New
NC
857
NewSquare Capital
Pennsylvania
$2K – – –
OC
858
Oakworth Capital
Alabama
$1K – – –
CAL
859
Capital Advisors Ltd
Ohio
$1K – – –
1GA
860
1st Global Advisors
Texas
$726 +$42 +120 +6%
PHS
861
PFM Health Sciences
California
– -$60.7M -165,831 Closed
CM
862
Castleark Management
Illinois
– -$37M -101,230 Closed
BCM
863
Barometer Capital Management
Ontario, Canada
– -$25.9M -70,800 Closed
BIC
864
Beach Investment Counsel
Pennsylvania
– -$23.6M -64,448 Closed
SCM
865
Sandler Capital Management
New York
– -$21.8M -59,490 Closed
Lord, Abbett & Co
866
Lord, Abbett & Co
New Jersey
– -$20.8M -56,879 Closed
CGM
867
Capital Growth Management
Massachusetts
– -$19.4M -53,000 Closed
PP
868
PDT Partners
New York
– -$15.7M -42,887 Closed
TG
869
TCW Group
California
– -$13.1M -35,750 Closed
UOC
870
UBS O'Connor
Illinois
– -$11.8M -32,168 Closed
HJMC
871
Hellman Jordan Management Company
Massachusetts
– -$8.27M -22,614 Closed
HighTower Advisors
872
HighTower Advisors
Illinois
– -$7.23M -19,765 Closed
AC
873
Ascend Capital
California
– -$6.77M -18,491 Closed
GIM
874
Gyrus Investment Management
Ontario, Canada
– -$5.35M -14,609 Closed
NEI
875
Northwest & Ethical Investments
Ontario, Canada
– -$4.13M -11,300 Closed
33 34
35
36 37