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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
American Century Companies
American Century Companies
Missouri
$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
5
Citadel Advisors
Citadel Advisors
Florida
$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$584M
2
Ameriprise
Ameriprise
Minnesota
$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
4
PP
Prudential plc
United Kingdom
$86M
5
Bank of America
Bank of America
North Carolina
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
876
Glassman Wealth Services
Virginia
$7K -$10.5K -30 -60%
AF
877
Allworth Financial
California
$7K -$1.75K -5 -20%
MFW
878
Mosaic Family Wealth
Missouri
$5K – – –
BCI
879
Brinker Capital Investments
Pennsylvania
$5K +$5K +13 New
LWA
880
Lowe Wealth Advisors
Maryland
$4K – – –
HCM
881
Herndon Capital Management
Georgia
$4K – – –
SJIM
882
St. Johns Investment Management
Florida
$4K – – –
PCP
883
Proficio Capital Partners
Massachusetts
$4K +$1K +3 +33%
WOC
884
West Oak Capital
California
$3.26K +$3.26K +9 New
GAM
885
Gemmer Asset Management
California
$3K – – –
HWM
886
Heartwood Wealth Management
United Kingdom
$3K – – –
DPA
887
Delphi Private Advisors
California
$2K – – –
RFS
888
Rockefeller Financial Services
New York
$2K – – –
AWM
889
AllSquare Wealth Management
New York
$2K – – –
CIM
890
Contravisory Investment Management
Massachusetts
$2K +$2K +5 New
CHP
891
Cable Hill Partners
Oregon
$2K +$2K +6 New
CAL
892
Capital Advisors Ltd
Ohio
$1K – – –
MWM
893
MinichMacGregor Wealth Management
New York
$1K – – –
HW
894
Hedeker Wealth
Illinois
$634 +$634 +1,750 New
SBL
895
Sargent Bickham Lagudis
Colorado
$18 -$6 -16 -24%
BI
896
BlueSpruce Investments
Illinois
– -$20.1M -58,579 Closed
AIMCA
897
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.1M -44,000 Closed
Capital Fund Management (CFM)
898
Capital Fund Management (CFM)
France
– -$10.7M -31,327 Closed
EA
899
Euclid Advisors
Connecticut
– -$8.97M -26,190 Closed
ZA
900
Zweig Advisers
Connecticut
– -$9.08M -24,800 Closed
34 35
36
37 38