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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 %
IGIM
876
I.G. Investment Management
Manitoba, Canada
– -$2.95M -8,050 Closed
FSA
877
Financial Sense Advisors
California
– -$2.43M -6,654 Closed
CIS
878
Capital International Sarl
California
– -$2.3M -6,288 Closed
CII
879
Capital International Inc
California
– -$2.12M -5,796 Closed
BIM
880
Beach Investment Management
Pennsylvania
– -$1.79M -4,900 Closed
K
881
Kemper
Illinois
– -$1.65M -4,500 Closed
11A
882
10-15 Associates
New York
– -$1.63M -4,443 Closed
MC
883
Miles Capital
Iowa
– -$1.59M -4,345 Closed
Creative Planning
884
Creative Planning
Kansas
– -$994K -2,716 Closed
PIM
885
Partner Investment Management
California
– -$942K -2,574 Closed
NJBEST
886
New Jersey Better Educational Savings Trust
New Jersey
– -$915K -2,500 Closed
TI
887
Turner Investments
Pennsylvania
– -$666K -1,820 Closed
QIM
888
Quantitative Investment Management
Virginia
– -$585K -1,600 Closed
Jane Street
889
Jane Street
New York
– -$488K -1,333 Closed
Verition Fund Management
890
Verition Fund Management
Connecticut
– -$394K -1,077 Closed
CSS
891
Cubist Systematic Strategies
Connecticut
– -$387K -1,058 Closed
PAM
892
Princeton Alpha Management
New Jersey
– -$379K -1,036 Closed
HHGA
893
Halbert Hargrove Global Advisors
California
– -$350K -956 Closed
SWP
894
Stratos Wealth Partners
Ohio
– -$337K -917 Closed
ST
895
Spot Trading
Illinois
– -$296K -810 Closed
FM
896
Foster & Motley
Ohio
– -$279K -763 Closed
N
897
Natixis
France
– -$251K -686 Closed
LS
898
Lupo Securities
Illinois
– -$251K -686 Closed
SCCM
899
Schafer Cullen Capital Management
New York
– -$249K -680 Closed
DCLA
900
Douglas C. Lane & Associates
New York
– -$247K -675 Closed
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