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Blackrock
BLK

Overview Fund Activity

853 hedge funds and large institutions have $43.8B invested in Blackrock in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
23.84%
Holding in Top 10
30
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-33.33%
% of All Funds
0.84%
New
77
Increased
395
Reduced
264
Closed
79
Calls
$140M
Puts
$217M
Net Calls
-$76.5M
Net Calls Change
+$217M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$694M
3
Harris Associates
3
Harris Associates
Illinois
$581M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$70M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
901
Wellington Shields Capital Management
New York
– -$272K -786 Closed
CAN
902
Cetera Advisor Networks
California
– -$274K -749 Closed
WSTAM
903
Wilbanks Smith & Thomas Asset Management
Virginia
– -$245K -708 Closed
CMANY
904
Capital Management Associates (New York)
New York
– -$230K -665 Closed
GF
905
Gerstein Fisher
New York
– -$230K -664 Closed
PNC
906
Park National Corp
Ohio
– -$227K -655 Closed
HPC
907
HM Payson & Co
Maine
– -$225K -650 Closed
CBN
908
Cadence Bank NA
Texas
– -$222K -644 Closed
MHC
909
Meyer Handelman Company
New York
– -$216K -624 Closed
BFS
910
Bradley Foster & Sargent
Connecticut
– -$215K -622 Closed
SC
911
Sumit Capital
New York
– -$214K -619 Closed
RCAG
912
Rehmann Capital Advisory Group
Michigan
– -$214K -618 Closed
SCM
913
Suffolk Capital Management
New York
– -$211K -610 Closed
TI
914
Telemetry Investments
New York
– -$209K -605 Closed
WAM
915
Weatherly Asset Management
California
– -$208K -604 Closed
USGIU
916
U.S. Global Investors (USGI)
Texas
– -$208K -600 Closed
TC
917
TradeLink Capital
Illinois
– -$208K -600 Closed
BCM
918
Bluefin Capital Management
New York
– -$208K -600 Closed
MCWS
919
McKinley Carter Wealth Services
West Virginia
– -$204K -589 Closed
SCA
920
Salient Capital Advisors
Texas
– -$201K -580 Closed
DCP
921
DSM Capital Partners
Florida
– -$165K -478 Closed
WAM
922
Wolverine Asset Management
Illinois
– -$144K -418 Closed
JWM
923
Jacobus Wealth Management
Wisconsin
– -$123K -355 Closed
FANJ
924
Financial Architects (New Jersey)
New Jersey
– -$85K -245 Closed
TWMP
925
Taylor Wealth Management Partners
Massachusetts
– -$43K -125 Closed
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