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Blackrock
BLK

Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
926
Verition Fund Management
Connecticut
$343K +$343K +687 New
LBC
927
Lawrence B. Cohen
$338K +$35.9K +72 +12%
MWP
928
MYCIO Wealth Partners
Pennsylvania
$336K -$38.9K -78 -10%
RGC
929
Roberts, Glore & Co
Illinois
$336K – – –
CNC
930
Citizens & Northern Corp
Pennsylvania
$333K -$19.5K -39 -6%
BFG
931
Beacon Financial Group
Texas
$333K -$5.49K -11 -2%
RE
932
RBC Europe
United Kingdom
$331K +$27.4K +55 +9%
VC
933
Vicus Capital
Pennsylvania
$331K -$6.5K -13 -2%
ISL
934
Ingalls & Snyder LLC
New York
$329K -$16K -32 -5%
HH
935
Hilltop Holdings
Texas
$329K -$5.99K -12 -2%
GAM
936
Guinness Asset Management
United Kingdom
$329K – – –
CAPTRUST Financial Advisors
937
CAPTRUST Financial Advisors
North Carolina
$329K +$5.98K +12 +2%
JIP
938
Jaffetilchin Investment Partners
Florida
$325K -$308K -618 -49%
BAC
939
Boys Arnold & Co
North Carolina
$325K – – –
DLA
940
Douglas Lane & Associates
New York
$325K +$33.4K +67 +11%
LNC
941
Lincoln National Corp
Pennsylvania
$322K -$35.4K -71 -10%
CDH
942
Charles D. Hyman
$322K -$1.5K -3 -0.5%
AF
943
Alerus Financial
North Dakota
$319K -$24K -48 -7%
DWM
944
Dakota Wealth Management
Florida
$319K +$319K +640 New
FAIM
945
Financial Advocates Investment Management
Washington
$315K -$20.9K -42 -6%
MSA
946
Marino Stram & Associates
Massachusetts
$315K +$46.7K +90 +17%
ST
947
Smithfield Trust
Pennsylvania
$314K +$99.8K +200 +47%
QPWM
948
Quadrant Private Wealth Management
Pennsylvania
$313K +$5.49K +11 +2%
RG
949
Rathbones Group
United Kingdom
$312K +$3.99K +8 +1%
EA
950
Edge Advisors
Georgia
$312K +$35.9K +72 +13%
36 37
38
39 40