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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 %
1WA
1051
180 Wealth Advisors
Washington
$203K – – –
JAM
1052
Jolley Asset Management
North Carolina
$202K -$12.5K -25 -6%
SFSG
1053
Stearns Financial Services Group
North Carolina
$202K – – –
MGIA
1054
Moneta Group Investment Advisors
Missouri
$202K +$202K +404 New
FCH
1055
Freestone Capital Holdings
Washington
$202K +$202K +405 New
AWM
1056
Altium Wealth Management
New York
$202K +$202K +405 New
TSW
1057
Thompson Siegel & Walmsley
Virginia
$201K – – –
KJHP
1058
K.J. Harrison & Partners
Ontario, Canada
$200K -$1M -2,000 -83%
IUHSA
1059
Itau Unibanco Holding S.A.
Brazil
$189K -$828K -1,660 -81%
AIM
1060
Advantage Investment Management
Iowa
$183K – – –
POIA
1061
Pin Oak Investment Advisors
Texas
$176K – – –
GLI
1062
Guardian Life Insurance
New York
$170K +$28.4K +57 +20%
SLF
1063
Sun Life Financial
Ontario, Canada
$167K +$14.5K +29 +9%
OC
1064
Oakworth Capital
Alabama
$164K +$7.48K +15 +5%
PCP
1065
Proficio Capital Partners
Massachusetts
$162K +$1K +2 +0.6%
KA
1066
Kaizen Advisory
Illinois
$154K +$94K +188 +157%
SWA
1067
Sutton Wealth Advisors
Florida
$152K – – –
FFC
1068
First Financial Corp
Indiana
$152K – – –
BCA
1069
Bay Colony Advisors
Massachusetts
$150K +$150K +301 New
KPCM
1070
Kings Point Capital Management
New York
$147K – – –
AA
1071
AlphaMark Advisors
Kentucky
$147K +$147K +295 New
OSAM
1072
O'Shaughnessy Asset Management
Connecticut
$141K +$13K +26 +10%
BAMCO Inc
1073
BAMCO Inc
New York
$140K +$42K +84 +43%
BCM
1074
Blume Capital Management
California
$137K – – –
NEI
1075
Northwest & Ethical Investments
Ontario, Canada
$137K -$848K -1,700 -86%
41 42
43
44 45