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Blackrock
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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.

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
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
NSB
1151
Norway Savings Bank
Maine
$11K 21 – –
HIIFS
1152
Harel Insurance Investments & Financial Services
Israel
$9K 17 -5 -23%
SIM
1153
Sonora Investment Management
Arizona
$8.22K 16 +9 +129%
SCA
1154
Stuart Chaussee & Associates
California
$8K 15 – –
AWM
1155
Avondale Wealth Management
Texas
$8K 15 +15 New
VIA
1156
Vantage Investment Advisors
Pennsylvania
$7K 13 +9 +225%
PS
1157
Portfolio Solutions
Michigan
$7K 14 +14 New
HCC
1158
Hirtle Callaghan & Co
Pennsylvania
$6K 11 +11 New
SP
1159
SWS Partners
Ohio
$6K 12 +12 New
FMA
1160
FNY Managed Accounts
New York
$5K 10 -30 -75%
MUS
1161
Mitsubishi UFJ Securities
Japan
$5K 10 -10 -50%
GAM
1162
Gemmer Asset Management
California
$5K 9 – –
FGC
1163
Financial Gravity Companies
Texas
$5K 8 +8 New
CCT
1164
Capital City Trust
Florida
$4.49K 8,747 -291 -3%
AMCA
1165
Arthur M. Cohen & Associates
Illinois
$4.24K 10,376 +10,376 New
MFT
1166
Moisand Fitzgerald Tamayo
Florida
$4K 8 – –
VNA
1167
Valley National Advisers
Pennsylvania
$4K 7 – –
MCM
1168
Mainstay Capital Management
Michigan
$4K 7 +7 New
AWM
1169
AllSquare Wealth Management
New York
$3K 6 – –
NIM
1170
NuWave Investment Management
New Jersey
$3K 5 +5 New
KF
1171
Krilogy Financial
Missouri
$2K 3 – –
MWM
1172
MinichMacGregor Wealth Management
New York
$2K 4 – –
Financial Engines Advisors
1173
Financial Engines Advisors
California
$2K 4 +4 New
RFM
1174
Royal Fund Management
Florida
$2K 4 +4 New
Walleye Trading
1175
Walleye Trading
New York
$1.27K 2,467 +2,276 +1,192%
45 46
47
48 49