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Blackrock
BLK

Overview Fund Activity

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
23.25%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
76
Increased
326
Reduced
341
Closed
64
Calls
$221M
Puts
$322M
Net Calls
-$101M
Net Calls Change
+$45.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$967M
3
AC
Alleghany Corporation
New York
$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.51B
5
Bank of America
Bank of America
North Carolina
$1.55B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.3M
2
Norges Bank
Norges Bank
Norway
$2.97B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$793M
4
PP
Prudential plc
United Kingdom
$152M
5
Deutsche Bank
Deutsche Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
876
Cryder Capital Partners
United Kingdom
– -$16.1M -47,288 Closed
CHA
877
Cedar Hill Associates
Illinois
– -$14.7M -43,250 Closed
AC
878
Ascend Capital
California
– -$7.66M -22,500 Closed
Janney Montgomery Scott
879
Janney Montgomery Scott
Pennsylvania
– -$6.29M -18,473 Closed
LCM
880
Lomas Capital Management
New York
– -$6.09M -17,893 Closed
Millennium Management
881
Millennium Management
New York
– -$5.51M -16,191 Closed
IAM
882
Impax Asset Management
New Hampshire
– -$5.14M -15,081 Closed
AF
883
Ally Financial
Michigan
– -$5.11M -15,000 Closed
HMC
884
Harvard Management Company
Massachusetts
– -$4.58M -13,456 Closed
PAA
885
Peregrine Asset Advisers
Oregon
– -$3.92M -11,523 Closed
PCM
886
Palouse Capital Management
Washington
– -$3.78M -11,089 Closed
SCM
887
Sandler Capital Management
New York
– -$3.41M -10,000 Closed
RHBC
888
R.H. Bluestein & Co
Michigan
– -$2.98M -8,750 Closed
Nuveen Asset Management
889
Nuveen Asset Management
Illinois
– -$2.91K -8,552 Closed
QT
890
Quantbot Technologies
New York
– -$2.4M -7,053 Closed
D.E. Shaw & Co
891
D.E. Shaw & Co
New York
– -$2.08M -6,110 Closed
AC
892
Alpenglow Capital
California
– -$2.04M -6,000 Closed
TI
893
Trexquant Investment
Connecticut
– -$1.74M -5,100 Closed
Jacobs Levy Equity Management
894
Jacobs Levy Equity Management
New Jersey
– -$1.72M -5,037 Closed
BA
895
Bristlecone Advisors
Washington
– -$1.71M -5,010 Closed
HCMT
896
Highland Capital Management (Tennessee)
Tennessee
– -$1.7M -5,002 Closed
SC
897
Saturna Capital
Washington
– -$1.36M -3,985 Closed
11A
898
10-15 Associates
New York
– -$1.22M -3,590 Closed
BCM
899
Barometer Capital Management
Ontario, Canada
– -$1.12M -3,300 Closed
PIM
900
Partner Investment Management
California
– -$1.11M -3,272 Closed
34 35
36
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