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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$888M
3
MNA
3
Manning & Napier Advisors
New York
$223M
4
SP
4
Sarasin & Partners
United Kingdom
$111M
5
EIP
5
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
3
Ameriprise
Minnesota
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
5
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
901
Squarepoint
New York
– -$1.29M -3,781 Closed
SC
902
Scotia Capital
Ontario, Canada
– -$1.28M -3,744 Closed
CIP
903
Convergence Investment Partners
Florida
– -$1.21M -3,555 Closed
BG
904
Bollard Group
Massachusetts
– -$1.06M -3,125 Closed
TI
905
Turner Investments
Pennsylvania
– -$1.02M -3,000 Closed
ESCM
906
Echo Street Capital Management
New York
– -$846K -2,483 Closed
ACPU
907
Arrowgrass Capital Partners (US)
Delaware
– -$827K -2,428 Closed
BCM
908
BlueCrest Capital Management
Jersey
– -$705K -2,069 Closed
QSS
909
Quantitative Systematic Strategies
Florida
– -$706K -2,063 Closed
RG
910
Rathbones Group
United Kingdom
– -$605K -1,951 Closed
LAM
911
Lingohr Asset Management
Germany
– -$642K -1,873 Closed
GHAM
912
Gilman Hill Asset Management
Connecticut
– -$553K -1,625 Closed
LMIM
913
Lockheed Martin Investment Management
Maryland
– -$541K -1,590 Closed
HI
914
Horizon Investments
North Carolina
– -$507K -1,490 Closed
TWM
915
Torch Wealth Management
Ohio
– -$453K -1,330 Closed
Parallax Volatility Advisers
916
Parallax Volatility Advisers
California
– -$443K -1,300 Closed
Twin Tree Management
917
Twin Tree Management
Texas
– -$409K -1,201 Closed
Tudor Investment Corp
918
Tudor Investment Corp
Connecticut
– -$409K -1,200 Closed
KJHP
919
K.J. Harrison & Partners
Ontario, Canada
– -$358K -1,050 Closed
OAC
920
OMERS Administration Corp
Ontario, Canada
– -$341K -1,000 Closed
SCM
921
Sterling Capital Management
North Carolina
– -$317K -931 Closed
CC
922
Capital Counsel
New York
– -$315K -925 Closed
CMBA
923
C.M. Bidwell & Associates
Hawaii
– -$305K -895 Closed
LBG
924
Lloyds Banking Group
United Kingdom
– -$298K -877 Closed
BB
925
Bell Bank
North Dakota
– -$290K -851 Closed
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