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Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53B invested in Blackrock in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 351 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
24.09%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.93%
New
132
Increased
351
Reduced
351
Closed
47
Calls
$261M
Puts
$460M
Net Calls
-$199M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$460M
2
Capital World Investors
Capital World Investors
California
$1.91B
3
ClearBridge Investments
ClearBridge Investments
New York
$548M
4
AAMU
Amundi Asset Management US
Massachusetts
$186M
5
State Street
State Street
Massachusetts
$2.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$867M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
951
NewSquare Capital
Pennsylvania
$3K -$30.4K -81 -91%
GAM
952
Gemmer Asset Management
California
$3K – – –
TIM
953
Tortoise Investment Management
New York
$3K +$3K +7 New
GBT
954
Grove Bank & Trust
Florida
$3K +$3K +9 New
LS
955
Livforsakringsbolaget Skandia
Sweden
$2.56K -$3.44K -9,044 -57%
RFS
956
Rockefeller Financial Services
New York
$2K – – –
AWM
957
AllSquare Wealth Management
New York
$2K – – –
CIM
958
Contravisory Investment Management
Massachusetts
$2K – – –
OFW
959
Omnia Family Wealth
Florida
$2K +$2K +5 New
CAL
960
Capital Advisors Ltd
Ohio
$1K – – –
MWM
961
MinichMacGregor Wealth Management
New York
$1K – – –
BTIS
962
BB&T Investment Services
North Carolina
$1K +$1K +3 New
SLF
963
Sun Life Financial
Ontario, Canada
$65 +$65 +25 New
MTB
964
Mizuho Trust & Banking
Japan
– -$73.4M -202,430 Closed
MCM
965
Moore Capital Management
New York
– -$16.3M -45,000 Closed
UIM
966
USS Investment Management
United Kingdom
– -$10.7M -29,600 Closed
WG
967
Winton Group
United Kingdom
– -$10.5M -29,059 Closed
Millennium Management
968
Millennium Management
New York
– -$6.95M -19,185 Closed
WI
969
WBI Investments
New Jersey
– -$6.81M -18,789 Closed
GAMA
970
Graticule Asia Macro Advisors
New York
– -$5.07M -14,000 Closed
GCMG
971
Gyroscope Capital Management Group
Florida
– -$4.29M -11,823 Closed
SCM
972
Sterling Capital Management
North Carolina
– -$4.02M -11,086 Closed
NC
973
Northpointe Capital
Michigan
– -$3.84M -10,583 Closed
DC
974
Deere & Company
Illinois
– -$3.81M -10,517 Closed
LP
975
LMR Partners
United Kingdom
– -$3.5M -9,658 Closed
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