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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
951
Lawrence B. Cohen
$291K -$28.3K -60 -9%
MWM
952
Modera Wealth Management
New Jersey
$289K -$4.71K -10 -2%
HIC
953
Holderness Investments Company
North Carolina
$288K – – –
BWM
954
Buckley Wealth Management
Nevada
$288K +$6.12K +13 +2%
BWAM
955
Boyd Watterson Asset Management
Ohio
$287K -$2.36K -5 -0.8%
PHS
956
Pekin Hardy Strauss
Illinois
$285K +$2.83K +6 +1%
CCA
957
Catalyst Capital Advisors
New York
$283K -$16.3M -34,500 -98%
ATC
958
Adirondack Trust Company
New York
$281K +$4.72K +10 +2%
LWCFA
959
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$280K – – –
KSA
960
Ken Stern & Associates
California
$280K – – –
CCM
961
Coldstream Capital Management
Washington
$279K +$10.4K +22 +4%
CMANY
962
Capital Management Associates (New York)
New York
$278K – – –
JSA
963
Jacobson & Schmitt Advisors
Wisconsin
$276K -$58.4K -124 -17%
HH
964
Hilltop Holdings
Texas
$272K -$38.7K -82 -12%
Acadian Asset Management
965
Acadian Asset Management
Massachusetts
$271K -$359K -762 -57%
VAM
966
Verity Asset Management
North Carolina
$271K -$12.7K -27 -4%
OIA
967
Optimum Investment Advisors
Illinois
$271K – – –
SBSB
968
Sullivan, Bruyette, Speros & Blaney
Virginia
$269K +$942 +2 +0.4%
PAM
969
Peak Asset Management
Colorado
$268K +$37.7K +80 +16%
AWA
970
Arete Wealth Advisors
Illinois
$268K +$68.8K +146 +35%
MOS
971
MGO One Seven
Ohio
$268K +$268K +568 New
HCM
972
Howland Capital Management
Massachusetts
$267K +$8.96K +19 +3%
III
973
Independent Investors Inc
New York
$263K – – –
ISL
974
Ingalls & Snyder LLC
New York
$262K -$49K -104 -16%
WA
975
WBH Advisory
Maryland
$262K +$5.17K +11 +2%
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