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Blackrock
BLK

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 %
PNAA
851
Pictet North America Advisors
Switzerland
$470K +$84.9K +180 +22%
CSM
852
CAMG Solamere Management
North Carolina
$469K -$177K -375 -27%
KIA
853
KCM Investment Advisors
California
$466K -$11.3K -24 -2%
SWMG
854
Signature Wealth Management Group
Georgia
$466K +$149K +382 +47%
LOAMS
855
Lombard Odier Asset Management (Switzerland)
Switzerland
$464K +$464K +984 New
BFEC
856
Benjamin F. Edwards & Company
Missouri
$463K -$2.36K -5 -0.5%
TH
857
TCTC Holdings
Texas
$461K – – –
SCM
858
Schnieders Capital Management
California
$461K +$33.4K +71 +8%
WF
859
Welch & Forbes
Massachusetts
$457K -$2.36K -5 -0.5%
LNB
860
Ledyard National Bank
$451K +$2.83K +6 +0.6%
STA
861
Summit Trail Advisors
New York
$449K -$520K -1,103 -54%
ET
862
Equitable Trust
Tennessee
$445K +$16.5K +35 +4%
BPB
863
Badgley, Phelps & Bell
Washington
$438K +$2.36K +5 +0.5%
FPS
864
Fieldpoint Private Securities
Connecticut
$428K -$46.7K -99 -10%
FCH
865
Freestone Capital Holdings
Washington
$427K +$236K +502 +124%
ANBT
866
American National Bank & Trust
Texas
$421K -$5.66K -12 -1%
IA
867
IFG Advisory
Georgia
$413K +$27.8K +59 +7%
TSWM
868
Triangle Securities Wealth Management
North Carolina
$409K +$27.3K +58 +7%
HAG
869
HighPoint Advisor Group
Illinois
$409K +$37.3K +95 +10%
FIM
870
Freedom Investment Management
Connecticut
$408K -$185K -390 -31%
FI
871
FormulaFolio Investments
Michigan
$406K – – –
VSWA
872
Vontobel Swiss Wealth Advisors
Switzerland
$405K -$49K -104 -11%
MWAC
873
Mariner Wealth Advisors (Cincinnati)
Ohio
$404K -$471 -1 -0.1%
GAMC
874
Garner Asset Management Corp
Texas
$403K +$47.1K +100 +13%
HCM
875
Hilton Capital Management
New York
$401K – – –
33 34
35
36 37