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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 %
BCM
976
Barometer Capital Management
Ontario, Canada
– -$2.79M -7,700 Closed
CGI
977
CI Global Investments
California
– -$2.21M -6,090 Closed
DILH
978
Dai-ichi Life Holdings
Japan
– -$1.86M -5,131 Closed
OAMG
979
Odey Asset Management Group
United Kingdom
– -$1.52M -4,200 Closed
Capstone Investment Advisors
980
Capstone Investment Advisors
New York
– -$1.23M -3,385 Closed
CA
981
Cornerstone Advisors
North Carolina
– -$1.16M -3,200 Closed
GC
982
Garde Capital
Washington
– -$900K -3,025 Closed
FCM
983
Frontier Capital Management
Massachusetts
– -$1.03M -2,851 Closed
Two Sigma Investments
984
Two Sigma Investments
New York
– -$649K -1,791 Closed
AAS
985
Annex Advisory Services
Wisconsin
– -$574K -1,583 Closed
Simplex Trading
986
Simplex Trading
Illinois
– -$505K -1,396 Closed
SAM
987
Symphony Asset Management
California
– -$476K -1,312 Closed
TSS
988
Two Sigma Securities
New York
– -$419K -1,156 Closed
PAM
989
Princeton Alpha Management
New Jersey
– -$412K -1,138 Closed
NI
990
Numeric Investors
Massachusetts
– -$395K -1,090 Closed
LSA
991
L & S Advisors
California
– -$377K -1,041 Closed
IGIM
992
I.G. Investment Management
Manitoba, Canada
– -$356K -983 Closed
NA
993
NewEdge Advisors
Louisiana
– -$276K -761 Closed
RMCM
994
Reynders McVeigh Capital Management
Massachusetts
– -$275K -760 Closed
PHK
995
Point72 Hong Kong
Hong Kong
– -$242K -669 Closed
Cetera Investment Advisers
996
Cetera Investment Advisers
Illinois
– -$229K -624 Closed
MWP
997
MYCIO Wealth Partners
Pennsylvania
– -$150K -415 Closed
S
998
SignatureFD
Georgia
– -$145K -399 Closed
TG
999
TLP Group
Illinois
– -$73K -201 Closed
OHS
1000
Odey Holdings (Switzerland)
Switzerland
– -$67K -185 Closed
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