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Blackrock
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Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$478M
2
VVP
Vulcan Value Partners
Alabama
+$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$131M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$128M
5
Two Sigma Investments
Two Sigma Investments
New York
+$87.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$987M
2
TP
Third Point
New York
-$324M
3
DCP
DSM Capital Partners
Florida
-$116M
4
EIP
Epoch Investment Partners
New York
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
1026
Keel Point
Alabama
$225K +$7.08K +15 +3%
GLA
1027
Good Life Advisors
Pennsylvania
$224K +$7.88K +17 +4%
IBOK
1028
Independence Bank of Kentucky
Kentucky
$220K -$7.07K -15 -3%
PWLP
1029
Prio Wealth Limited Partnership
Massachusetts
$220K +$1.88K +4 +0.9%
OTPPB
1030
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220K +$220K +466 New
DA
1031
Doliver Advisors
Texas
$219K +$219K +465 New
TC
1032
Trust Company
Kansas
$218K -$16.5K -35 -7%
SFSG
1033
Stearns Financial Services Group
North Carolina
$218K +$27.3K +58 +14%
TCOT
1034
Trust Company of Toledo
Ohio
$216K -$12.3K -26 -5%
CAM
1035
Carret Asset Management
New York
$214K – – –
Luther King Capital Management (LKCM)
1036
Luther King Capital Management (LKCM)
Texas
$214K +$2.36K +5 +1%
CCB
1037
Cutter & Co Brokerage
Missouri
$213K +$213K +452 New
AW
1038
Alpha Windward
Massachusetts
$211K +$942 +2 +0.4%
LC
1039
Lourd Capital
California
$211K +$211K +447 New
WIA
1040
Wealthstreet Investment Advisors
Texas
$208K – – –
DW
1041
Domani Wealth
Pennsylvania
$207K -$121K -257 -37%
AIM
1042
Advantage Investment Management
Iowa
$206K +$33.4K +71 +19%
MF
1043
Magnetar Financial
Illinois
$205K +$12.7K +27 +7%
BC
1044
Burleson & Co
California
$205K +$205K +503 New
RC
1045
Randolph Company
Ohio
$204K – – –
PG
1046
Patten Group
Tennessee
$204K – – –
RG
1047
Renaissance Group
Kentucky
$202K -$6.61K -14 -3%
LRIA
1048
Leonard Rickey Investment Advisors
Washington
$202K – – –
CCP
1049
Cardan Capital Partners
Colorado
$202K – – –
NRS
1050
Neville Rodie & Shaw
New York
$200K – – –
40 41
42
43 44