BLK icon

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 %
SPC
951
Stewart & Patten Company
California
$275K – – –
MOS
952
MGO One Seven
Ohio
$275K +$275K +536 New
CCM
953
Coldstream Capital Management
Washington
$274K +$39.6K +77 +17%
CDH
954
Charles D. Hyman
$272K – – –
WA
955
WBH Advisory
Maryland
$272K +$512 +1 +0.2%
GRP
956
Global Retirement Partners
California
$272K +$6.67K +13 +3%
AC
957
Abbrea Capital
California
$271K -$14.4K -28 -5%
BA
958
Birinyi Associates
Connecticut
$270K – – –
SAM
959
Seelaus Asset Management
New Jersey
$270K +$270K +525 New
LSAG
960
Lake Street Advisors Group
New Hampshire
$269K +$269K +523 New
CHA
961
Cedar Hill Associates
Illinois
$267K -$16.9K -33 -6%
QCG
962
Quadrant Capital Group
Ohio
$267K +$4.02K +8 +2%
Credit Agricole
963
Credit Agricole
France
$265K -$25.3M -49,256 -99%
VAM
964
Visionary Asset Management
Texas
$265K +$265K +515 New
TBA
965
Tower Bridge Advisors
Pennsylvania
$265K -$12.8K -25 -5%
RG
966
Renaissance Group
Kentucky
$264K -$15.9K -31 -6%
SWM
967
SeaCrest Wealth Management
New York
$263K +$263K +512 New
SMC
968
Smith, Moore & Co
Missouri
$260K +$1.03K +2 +0.4%
SB
969
Simmons Bank
Arkansas
$259K – – –
CA
970
Continuum Advisory
Idaho
$259K +$2.56K +5 +1%
CWM
971
Circle Wealth Management
New Jersey
$258K +$513 +1 +0.2%
HS
972
HighVista Strategies
Massachusetts
$257K -$103K -200 -29%
PFSC
973
Peoples Financial Services Corp
Pennsylvania
$257K – – –
GCC
974
Game Creek Capital
Massachusetts
$257K +$257K +500 New
MAM
975
Morse Asset Management
Connecticut
$257K +$257K +500 New
37 38
39
40 41