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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
851
NewSquare Capital
Pennsylvania
$2K – – –
OC
852
Oakworth Capital
Alabama
$1K – – –
CAL
853
Capital Advisors Ltd
Ohio
$1K – – –
ANBT
854
American National Bank & Trust
Texas
$1K +$1K +5 New
Winslow Capital Management
855
Winslow Capital Management
Minnesota
– -$304M -878,781 Closed
SCM
856
Stevens Capital Management
Pennsylvania
– -$22.9M -66,210 Closed
Millennium Management
857
Millennium Management
New York
– -$19.6M -56,542 Closed
OAM
858
Origin Asset Management
United Kingdom
– -$15.2M -44,049 Closed
KWILP
859
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$13.1M -37,768 Closed
VCM
860
Vision Capital Management
Oregon
– -$12.7M -36,670 Closed
IG
861
ING Group
Netherlands
– -$11M -31,680 Closed
COC
862
Commonwealth Opportunity Capital
California
– -$10.4M -30,000 Closed
MSR
863
Main Street Research
Connecticut
– -$8.03M -23,222 Closed
B
864
BP
United Kingdom
– -$6.57M -19,000 Closed
AP
865
AHL Partners
United Kingdom
– -$5.89M -17,025 Closed
DHFB
866
Dixon Hubard Feinour & Brown
Virginia
– -$5.31M -15,342 Closed
CI
867
Capital International
California
– -$4.05M -11,700 Closed
SSI
868
Scott & Selber Inc
Texas
– -$3.58M -10,357 Closed
HW
869
Hancock Whitney
Mississippi
– -$3.36M -9,176 Closed
BA
870
Bridgewater Associates
Connecticut
– -$2.98M -8,606 Closed
CG
871
Clinton Group
New York
– -$2.9M -8,389 Closed
CCM
872
Coldstream Capital Management
Washington
– -$2.48M -7,166 Closed
WA
873
WESPAC Advisors
California
– -$2.11M -6,085 Closed
GCP
874
GSA Capital Partners
United Kingdom
– -$1.8M -5,213 Closed
MCM
875
Maltese Capital Management
New York
– -$1.73M -5,000 Closed
33 34
35
36 37