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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
2
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$148M
5
MAA
5
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
2
Norges Bank
Norway
$3.35B
3
State Street
3
State Street
Massachusetts
$1.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DCP
5
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
901
Homrich & Berg
Georgia
– -$228K -623 Closed
CCFCSB
902
Cape Cod Five Cents Savings Bank
Massachusetts
– -$223K -610 Closed
BMO
903
Beck Mack & Oliver
New York
– -$212K -579 Closed
GW
904
GW & Wade
Massachusetts
– -$204K -557 Closed
CIC
905
Cornercap Investment Counsel
Georgia
– -$202K -552 Closed
TGI
906
Tradewinds Global Investors
California
– -$200K -552 Closed
RCG
907
Ruane, Cunniff & Goldfarb
New York
– -$201K -550 Closed
ARC
908
Absolute Return Capital
Massachusetts
– -$198K -541 Closed
WP
909
WealthPLAN Partners
Nebraska
– -$142K -387 Closed
LOCC
910
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$91K -250 Closed
PCM
911
Prelude Capital Management
New York
– -$55K -150 Closed
FNYS
912
First New York Securities
New York
– -$46.8K -128 Closed
WCM
913
Wealthcare Capital Management
Virginia
– -$39K -107 Closed
KPCM
914
Kings Point Capital Management
New York
– -$26K -72 Closed
RFS
915
Rockefeller Financial Services
New York
– -$24K -65 Closed
CYG
916
Clean Yield Group
Vermont
– -$20K -55 Closed
UFA
917
US Financial Advisors
Massachusetts
– -$18K -50 Closed
NYLT
918
New York Life Trust
New York
– -$13K -36 Closed
Twin Tree Management
919
Twin Tree Management
Texas
– -$12K -33 Closed
CFSG
920
Community Financial Services Group
Vermont
– -$11K -29 Closed
CA
921
CapWealth Advisors
Tennessee
– -$5K -14 Closed
CFA
922
Camarda Financial Advisors
Florida
– -$1K -4 Closed
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