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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
876
Hilton Capital Management
New York
$424K – – –
GWM
877
Geneos Wealth Management
Colorado
$416K +$64.8K +130 +18%
CG
878
Caprock Group
Idaho
$414K -$55.4K -111 -12%
NIM
879
NuWave Investment Management
New Jersey
$414K +$414K +830 New
DSC
880
Duncker Streett & Co
Missouri
$413K +$41.4K +83 +11%
IA
881
IFG Advisory
Georgia
$409K +$19K +38 +5%
PNAA
882
Pictet North America Advisors
Switzerland
$408K – – –
CHA
883
Cedar Hill Associates
Illinois
$406K +$71.9K +144 +22%
SWMG
884
Signature Wealth Management Group
Georgia
$405K +$405K +811 New
TSWM
885
Triangle Securities Wealth Management
North Carolina
$404K -$26.9K -54 -6%
AFG
886
Albion Financial Group
Utah
$403K +$42.4K +85 +12%
PGWM
887
Parisi Gray Wealth Management
New Jersey
$401K – – –
SL
888
Signition LP
New York
$401K +$401K +804 New
BA
889
Boston Advisors
Massachusetts
$399K +$33.9K +68 +9%
MHS
890
M Holdings Securities
Oregon
$396K +$115K +230 +41%
FAM
891
Foresters Asset Management
Ontario, Canada
$395K – – –
MWM
892
Mission Wealth Management
California
$393K +$64.8K +130 +20%
LCM
893
Logan Capital Management
Pennsylvania
$387K +$42.9K +86 +12%
VCA
894
Verdence Capital Advisors
Maryland
$385K -$80.9K -162 -17%
CL
895
Choreo LLC
Illinois
$385K -$71.3K -143 -16%
VCM
896
Vigilant Capital Management
Maine
$382K +$35.4K +71 +10%
RWA
897
Ropes Wealth Advisors
Massachusetts
$379K – – –
Parallax Volatility Advisers
898
Parallax Volatility Advisers
California
$379K +$379K +759 New
CIM
899
CIM Investment Management
Pennsylvania
$379K +$379K +760 New
GAMC
900
Garner Asset Management Corp
Texas
$377K – – –
34 35
36
37 38