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Blackrock
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Overview Fund Activity

1,230 hedge funds and large institutions have $67B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 515 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
+31
Holders Change %
+2.59%
% of All Funds
28.2%
Holding in Top 10
46
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-31.34%
% of All Funds
1.05%
New
104
Increased
515
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$203M
2
Bessemer Group
Bessemer Group
New Jersey
+$90.3M
3
BlackRock
BlackRock
New York
+$76.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$65.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$498M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
TP
Third Point
New York
-$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
Bank of America
Bank of America
North Carolina
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
976
Coldstream Capital Management
Washington
$285K +$30K +60 +12%
SBSB
977
Sullivan, Bruyette, Speros & Blaney
Virginia
$284K +$998 +2 +0.4%
SC
978
SouthState Corp
Florida
$283K -$2.99K -6 -1%
FC
979
Ferris Capital
Massachusetts
$283K – – –
LSAG
980
Lake Street Advisors Group
New Hampshire
$283K +$6.5K +13 +2%
JFGIW
981
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K -$151K -303 -35%
III
982
Independent Investors Inc
New York
$278K – – –
WKWM
983
Walter & Keenan Wealth Management
Indiana
$277K – – –
GT
984
Greenleaf Trust
Michigan
$276K +$276K +554 New
HCM
985
Howland Capital Management
Massachusetts
$273K – – –
WA
986
WBH Advisory
Maryland
$272K +$5.48K +11 +2%
PL
987
Perpetual Ltd
Australia
$272K +$272K +545 New
CAW
988
Cornerstone Advisors (Washington)
Washington
$271K +$4.98K +10 +2%
WBG
989
Wharton Business Group
Pennsylvania
$269K -$4K -8 -1%
FPCP
990
Fort Point Capital Partners
California
$268K -$30.4K -61 -10%
SPC
991
Stewart & Patten Company
California
$267K – – –
TBA
992
Tower Bridge Advisors
Pennsylvania
$266K +$9.48K +19 +4%
PWPS
993
Pinnacle Wealth Planning Services
Ohio
$265K -$132K -266 -33%
IAA
994
Independent Advisor Alliance
North Carolina
$265K +$265K +632 New
WFMPM
995
Woodley Farra Manion Portfolio Management
Indiana
$262K -$6.99K -14 -3%
PFBT
996
Parkside Financial Bank & Trust
Missouri
$261K -$5K -10 -2%
BST
997
Bath Savings Trust
Maine
$260K +$260K +520 New
BIAS
998
Beacon Investment Advisory Services
New Jersey
$258K -$93.3K -187 -27%
Credit Agricole
999
Credit Agricole
France
$257K – – –
SWM
1000
SeaCrest Wealth Management
New York
$256K -$998 -2 -0.4%
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