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Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53.1B invested in Blackrock in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 386 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
–
Holders Change %
0%
% of All Funds
23.98%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.77%
New
83
Increased
386
Reduced
363
Closed
70
Calls
$244M
Puts
$335M
Net Calls
-$91.2M
Net Calls Change
+$108M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.51B
2
Capital World Investors
2
Capital World Investors
California
$2.41B
3
UBS Group
3
UBS Group
Switzerland
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.99B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$92.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$646M
2
Norges Bank
2
Norges Bank
Norway
$3.11B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.65B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
976
Garland Capital Management
Washington
– -$3.84M -10,103 Closed
CMBA
977
C.M. Bidwell & Associates
Hawaii
– -$3.84M -10,100 Closed
CIM
978
Calvert Investment Management
Maryland
– -$2.95M -7,754 Closed
CC
979
Caldera Capital
Texas
– -$2.11M -5,540 Closed
SC
980
Scholtz & Company
Connecticut
– -$1.99M -5,221 Closed
LFDLE
981
La Financiere de L'Echiquier
France
– -$1.9M -5,000 Closed
CG
982
Clinton Group
New York
– -$1.66M -4,366 Closed
VF
983
Virtu Financial
New York
– -$1.45M -3,806 Closed
ZDA
984
Zweig-DiMenna Associates
New York
– -$1.35M -3,540 Closed
TI
985
Trexquant Investment
Connecticut
– -$1.29M -3,400 Closed
MSV
986
MN Services Vermogensbeheer
Netherlands
– -$1.14M -3,153 Closed
HIM
987
Hermes Investment Management
United Kingdom
– -$928K -2,439 Closed
AIMCA
988
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$875K -2,300 Closed
CSS
989
Cubist Systematic Strategies
Connecticut
– -$836K -2,197 Closed
GAM
990
Gotham Asset Management
New York
– -$823K -2,163 Closed
Jennison Associates
991
Jennison Associates
New York
– -$751K -1,974 Closed
EI
992
Elkhorn Investments
Illinois
– -$742K -1,951 Closed
HCM
993
Hollencrest Capital Management
California
– -$673K -1,769 Closed
HSA
994
HBK Sorce Advisory
Pennsylvania
– -$672K -1,767 Closed
PCM
995
Pointe Capital Management
Michigan
– -$628K -1,650 Closed
MAA
996
Matrix Asset Advisors
New York
– -$625K -1,642 Closed
Verition Fund Management
997
Verition Fund Management
Connecticut
– -$617K -1,622 Closed
MFIMFI
998
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$613K -1,609 Closed
AS
999
Arxis Securities
New York
– -$491K -1,291 Closed
SM
1000
Sciencast Management
New Jersey
– -$398K -1,047 Closed
38 39
40
41 42