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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$403M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3B
5
BFA
5
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$356M
3
DCP
3
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
4
Ameriprise
Minnesota
$897M
5
Morgan Stanley
5
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
876
Trust Company of Toledo
Ohio
– -$1.13M -3,448 Closed
MCM
877
Maltese Capital Management
New York
– -$821K -2,500 Closed
Capital Fund Management (CFM)
878
Capital Fund Management (CFM)
France
– -$756K -2,303 Closed
ACH
879
ArrowMark Colorado Holdings
Colorado
– -$722K -2,200 Closed
KFP
880
Keystone Financial Planning
Ohio
– -$604K -1,840 Closed
WA
881
Waverly Advisors
Alabama
– -$579K -1,765 Closed
Tudor Investment Corp
882
Tudor Investment Corp
Connecticut
– -$486K -1,481 Closed
CWM
883
Concert Wealth Management
California
– -$466K -1,406 Closed
FMT
884
First Mercantile Trust
Tennessee
– -$417K -1,270 Closed
LCS
885
Levin Capital Strategies
New York
– -$361K -1,100 Closed
RCM
886
Reynolds Capital Management
Nevada
– -$361K -1,100 Closed
WKWM
887
Walter & Keenan Wealth Management
Indiana
– -$317K -966 Closed
Verition Fund Management
888
Verition Fund Management
Connecticut
– -$265K -808 Closed
QAM
889
Quantres Asset Management
Cayman Islands
– -$230K -700 Closed
OCM
890
One Capital Management
California
– -$39K -120 Closed
SCA
891
Strategic Capital Alternatives
United States
– -$29K -88 Closed
PFO
892
Pathstone Family Office
New Jersey
– -$23K -70 Closed
RFA
893
Reilly Financial Advisors
California
– -$16K -50 Closed
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