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Blackrock
BLK

Overview Fund Activity

895 hedge funds and large institutions have $50.5B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.92%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
American Century Companies
American Century Companies
Missouri
$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.27B
5
Citadel Advisors
Citadel Advisors
Florida
$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$584M
2
Ameriprise
Ameriprise
Minnesota
$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
4
PP
Prudential plc
United Kingdom
$86M
5
Bank of America
Bank of America
North Carolina
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
901
Grimes & Company
Massachusetts
– -$7.49M -21,869 Closed
PAM
902
Paradigm Asset Management
New York
– -$5.73M -16,741 Closed
HCM
903
Highbridge Capital Management
New York
– -$3.43M -10,000 Closed
NEI
904
Northwest & Ethical Investments
Ontario, Canada
– -$3.15M -9,207 Closed
OI
905
Oakbrook Investments
Illinois
– -$2.87M -8,390 Closed
Mackenzie Financial
906
Mackenzie Financial
Ontario, Canada
– -$2.85M -8,319 Closed
Jennison Associates
907
Jennison Associates
New York
– -$2.47M -7,200 Closed
Walleye Trading
908
Walleye Trading
New York
– -$2.44M -7,122 Closed
GE
909
General Electric
Ohio
– -$2.42M -7,072 Closed
Two Sigma Advisers
910
Two Sigma Advisers
New York
– -$2.12M -6,179 Closed
MHI
911
Miller Howard Investments
New York
– -$1.54M -4,504 Closed
GI
912
GAMCO Investors
Connecticut
– -$1.16M -3,372 Closed
CG
913
Cutler Group
California
– -$787K -2,300 Closed
CCA
914
Catalyst Capital Advisors
New York
– -$668K -1,950 Closed
HPCM
915
High Pointe Capital Management
Illinois
– -$644K -1,880 Closed
MAM
916
Meeder Asset Management
Ohio
– -$622K -1,817 Closed
SSG
917
Summit Securities Group
New York
– -$548K -1,600 Closed
TRCT
918
Tower Research Capital (TRC)
New York
– -$466K -1,361 Closed
BT
919
Beacon Trust
New Jersey
– -$374K -1,093 Closed
QC
920
QCM Cayman
Texas
– -$369K -1,078 Closed
WKWM
921
Walter & Keenan Wealth Management
Indiana
– -$331K -966 Closed
GC
922
Guardian Capital
Ontario, Canada
– -$285K -833 Closed
PAIA
923
Park Avenue Institutional Advisers
New York
– -$273K -796 Closed
OIA
924
Optimum Investment Advisors
Illinois
– -$232K -676 Closed
PL
925
Perpetual Ltd
Australia
– -$216K -632 Closed
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