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Blackrock
BLK

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 %
SMC
1001
Smith, Moore & Co
Missouri
$256K +$1K +2 +0.4%
PCM
1002
Poehling Capital Management
Wisconsin
$255K -$70K -140 -22%
SAM
1003
Seelaus Asset Management
New Jersey
$255K -$22.5K -45 -8%
1SB
1004
1ST Source Bank
Indiana
$253K +$15.4K +31 +6%
PGIM
1005
Pacific Global Investment Management
California
$251K +$27.4K +55 +12%
QCG
1006
Quadrant Capital Group
Ohio
$250K +$4.64K +10 +2%
DCM
1007
Dynamic Capital Management
Jersey
$250K +$250K +500 New
ST
1008
Spinnaker Trust
Maine
$249K – – –
HCM
1009
Hall Capital Management
Rhode Island
$249K +$2.5K +5 +1%
KWMG
1010
King Wealth Management Group
Florida
$249K +$12.5K +25 +5%
TC
1011
Trust Company
Kansas
$248K -$93.8K -188 -27%
BMO
1012
Beck Mack & Oliver
New York
$247K -$9.98K -20 -4%
CSIC
1013
Clifford Swan Investment Counsel
California
$247K – – –
EIP
1014
Epoch Investment Partners
New York
$245K -$58.8K -117,736 -19%
CWM
1015
Circle Wealth Management
New Jersey
$245K +$499 +1 +0.2%
BFA
1016
Beaumont Financial Advisors
Massachusetts
$244K -$26.4K -53 -10%
PAM
1017
Peak Asset Management
Colorado
$244K – – –
CPIG
1018
Chicago Partners Investment Group
Illinois
$243K +$183K +366 +305%
KFC
1019
Klingenstein Fields & Co
New York
$242K – – –
NB
1020
Nicolet Bankshares
Wisconsin
$242K – – –
TCOT
1021
Trust Company of Toledo
Ohio
$241K +$20.4K +41 +9%
IBOK
1022
Independence Bank of Kentucky
Kentucky
$241K +$42K +84 +21%
FHA
1023
Flagship Harbor Advisors
Massachusetts
$240K +$240K +481 New
CAMG
1024
CWA Asset Management Group
Florida
$239K +$43.9K +88 +23%
PWLP
1025
Prio Wealth Limited Partnership
Massachusetts
$231K +$499 +1 +0.2%
39 40
41
42 43