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Blackrock
BLK

Overview Fund Activity

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

Holders
881
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.16%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$739M
2
Wells Fargo
2
Wells Fargo
California
$603M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B
4
WI
4
WBI Investments
New Jersey
$66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Norges Bank
4
Norges Bank
Norway
$3.18B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
876
Nuveen Asset Management
Illinois
$2.89K 8,500 -33,149 -80%
ANBT
877
American National Bank & Trust
Texas
$2K 5 – –
RFS
878
Rockefeller Financial Services
New York
$2K 6 +6 New
HWM
879
Heartwood Wealth Management
United Kingdom
$2K 7 +7 New
CG
880
Colony Group
Massachusetts
$1K 2 -40 -95%
GXMC
881
Global X Management Company
New York
$1K 4 -5 -56%
CAL
882
Capital Advisors Ltd
Ohio
$1K 2 – –
BCI
883
Brinker Capital Investments
Pennsylvania
$1K 3 +2 +200%
Two Sigma Investments
884
Two Sigma Investments
New York
– – -235,442 Closed
Renaissance Technologies
885
Renaissance Technologies
New York
– – -177,600 Closed
Two Sigma Advisers
886
Two Sigma Advisers
New York
– – -101,706 Closed
Capital Fund Management (CFM)
887
Capital Fund Management (CFM)
France
– – -86,781 Closed
Voloridge Investment Management
888
Voloridge Investment Management
Florida
– – -49,704 Closed
CI Investments Inc
889
CI Investments Inc
Ontario, Canada
– – -30,000 Closed
MCM
890
Moore Capital Management
New York
– – -19,535 Closed
TCGI
891
Three Corner Global Investors
New York
– – -17,300 Closed
FPA
892
First Pacific Advisors
California
– – -15,508 Closed
PDN
893
Pensionfund DSM Netherlands
Netherlands
– – -15,000 Closed
GHA
894
Garcia Hamilton & Associates
Texas
– – -14,658 Closed
AC
895
Alpenglow Capital
California
– – -13,600 Closed
PG
896
PEAK6 Group
Illinois
– – -13,561 Closed
MCM
897
Matterhorn Capital Management
Texas
– – -10,290 Closed
JG
898
Jefferies Group
New York
– – -9,938 Closed
RIA
899
Regal Investment Advisors
Michigan
– – -9,542 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
900
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -8,900 Closed
34 35
36
37 38