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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
BlackRock
BlackRock
New York
$3.73B
5
SCM
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
Norges Bank
Norway
$1.43B
3
Bank of America
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
Two Sigma Investments
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
926
Poehling Capital Management
Wisconsin
$313K +$313K +610 New
KFC
927
Klingenstein Fields & Co
New York
$311K – – –
WG
928
Winton Group
United Kingdom
$310K -$83.1K -162 -21%
FAIM
929
Financial Advocates Investment Management
Washington
$310K +$310K +604 New
KSA
930
Ken Stern & Associates
California
$309K -$4.63K -9 -1%
III
931
Independent Investors Inc
New York
$307K – – –
QPWM
932
Quadrant Private Wealth Management
Pennsylvania
$307K +$307K +598 New
LWCFA
933
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$306K +$20.6K +40 +7%
S
934
SignatureFD
Georgia
$306K +$39.1K +76 +15%
RG
935
Rathbones Group
United Kingdom
$304K +$5.14K +10 +2%
EA
936
Edge Advisors
Georgia
$303K -$39.5K -77 -12%
CA
937
Calton & Associates
Florida
$303K +$303K +515 New
JWA
938
JFS Wealth Advisors
Pennsylvania
$301K +$4.62K +9 +2%
GLA
939
Good Life Advisors
Pennsylvania
$300K +$54.4K +102 +22%
PCM
940
Penserra Capital Management
California
$297K +$108K +211 +57%
OIA
941
Optimum Investment Advisors
Illinois
$296K +$6.68K +13 +2%
EMG
942
ETF Managers Group
New Jersey
$296K +$226K +443 +321%
AB
943
Atlas Brown
Kentucky
$294K +$5.29K +9 +2%
RE
944
RBC Europe
United Kingdom
$287K +$85.3K +166 +42%
MHS
945
M Holdings Securities
Oregon
$286K +$38.6K +75 +16%
WKWM
946
Walter & Keenan Wealth Management
Indiana
$285K – – –
NWS
947
Newport Wealth Strategies
California
$285K +$285K +507 New
FPCP
948
Fort Point Capital Partners
California
$284K +$284K +553 New
PL
949
Perpetual Ltd
Australia
$283K – – –
ST
950
Smithfield Trust
Pennsylvania
$277K +$272K +529 +5,290%
36 37
38
39 40