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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Capital World Investors
Capital World Investors
California
+$176M
4
BlackRock
BlackRock
New York
+$158M
5
SCM
Suvretta Capital Management
New York
+$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$637M
2
Norges Bank
Norges Bank
Norway
-$612M
3
Bank of America
Bank of America
North Carolina
-$568M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
5
Two Sigma Investments
Two Sigma Investments
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
876
Geneos Wealth Management
Colorado
$387K +$56.5K +110 +17%
MWP
877
MYCIO Wealth Partners
Pennsylvania
$386K +$514 +1 +0.1%
SHCM
878
Stokes & Hubbell Capital Management
Louisiana
$384K +$513 +1 +0.1%
DSC
879
Duncker Streett & Co
Missouri
$381K +$16.9K +33 +5%
BWAM
880
Boyd Watterson Asset Management
Ohio
$379K -$66.2K -129 -15%
CAG
881
Csenge Advisory Group
Florida
$379K +$101K +196 +36%
AIM
882
Allen Investment Management
New York
$378K – – –
ECM
883
Ensemble Capital Management
California
$378K – – –
TF
884
Tompkins Financial
New York
$375K – – –
TRCT
885
Tower Research Capital (TRC)
New York
$373K +$248K +483 +199%
AFG
886
Albion Financial Group
Utah
$369K -$4.11K -8 -1%
BGC
887
Blue Granite Capital
South Carolina
$367K -$1.76M -3,435 -83%
FWP
888
FAS Wealth Partners
Kansas
$365K +$1.03K +2 +0.3%
ZIC
889
ZWJ Investment Counsel
Georgia
$361K -$2.57K -5 -0.7%
HW
890
Hedeker Wealth
Illinois
$359K – – –
TMAM
891
Tokio Marine Asset Management
Japan
$358K -$101K -196 -22%
BIAS
892
Beacon Investment Advisory Services
New Jersey
$358K -$53.9K -105 -13%
BFG
893
Beacon Financial Group
Texas
$355K +$514 +1 +0.1%
ISL
894
Ingalls & Snyder LLC
New York
$353K -$722K -1,408 -67%
AF
895
Alerus Financial
North Dakota
$353K -$25.7K -50 -7%
OIA
896
OneDigital Investment Advisors
Kansas
$353K +$9.24K +18 +3%
BCM
897
Brasada Capital Management
Texas
$352K +$352K +685 New
SC
898
SouthState Corp
Florida
$351K +$8.22K +16 +2%
AR
899
Advisory Research
Illinois
$347K -$10.3K -20 -3%
RGC
900
Roberts, Glore & Co
Illinois
$346K -$7.7K -15 -2%
34 35
36
37 38