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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 %
AIP
1001
Almanack Investment Partners
Pennsylvania
$228K +$1.54K +3 +0.7%
TCOT
1002
Trust Company of Toledo
Ohio
$228K +$228K +443 New
1WA
1003
180 Wealth Advisors
Washington
$227K +$227K +442 New
CS
1004
Credential Securities
$226K -$28.3K -55 -11%
IBOK
1005
Independence Bank of Kentucky
Kentucky
$225K +$225K +438 New
RC
1006
Randolph Company
Ohio
$222K +$222K +433 New
TSW
1007
Thompson Siegel & Walmsley
Virginia
$220K +$25.7K +50 +13%
LRIA
1008
Leonard Rickey Investment Advisors
Washington
$220K +$220K +428 New
ECM
1009
EagleClaw Capital Management
Massachusetts
$220K +$220K +430 New
NRS
1010
Neville Rodie & Shaw
New York
$218K +$218K +425 New
CAMG
1011
CWA Asset Management Group
Florida
$217K +$217K +422 New
BFA
1012
Beaumont Financial Advisors
Massachusetts
$216K +$216K +421 New
First Manhattan
1013
First Manhattan
New York
$214K +$7.17K +14 +3%
BO
1014
Bank OZK
Arkansas
$214K +$214K +417 New
CWM
1015
Cornerstone Wealth Management
Missouri
$212K +$212K +400 New
SC
1016
SRB Corp
Massachusetts
$208K -$10.3K -20 -5%
MBT
1017
Montecito Bank & Trust
California
$208K +$208K +404 New
CBN
1018
Cadence Bank NA
Texas
$208K +$208K +405 New
SFSG
1019
Stearns Financial Services Group
North Carolina
$208K +$208K +405 New
GLI
1020
Guardian Life Insurance
New York
$206K +$61.6K +120 +43%
DP
1021
Dearborn Partners
Illinois
$206K +$206K +401 New
IH
1022
IFC Holdings
Florida
$205K -$26.3K -51 -11%
MCM
1023
McRae Capital Management
New Jersey
$205K +$205K +400 New
FMLI
1024
Fukoku Mutual Life Insurance
Japan
$205K +$205K +400 New
DCM
1025
Dynamic Capital Management
Jersey
$205K +$205K +400 New
39 40
41
42 43