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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$277M
2
Norges Bank
2
Norges Bank
Norway
$3.64B
3
EAM
3
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$108M
5
JHIU
5
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$515M
3
Capital World Investors
3
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
5
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$38.3M +$906K +3,348 +2%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$38.2M +$21.7M +80,032 +131%
STC
103
SEI Trust Company
Pennsylvania
$38.1M -$3.02M -11,143 -7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$37.7M -$2.01M -7,440 -5%
SO
105
STRS Ohio
Ohio
$35.8M -$2.64M -9,750 -7%
Cohen & Steers
106
Cohen & Steers
New York
$35M -$1.03M -3,806 -3%
Macquarie Group
107
Macquarie Group
Australia
$34.8M +$1.2M +4,420 +4%
PAM
108
Panagora Asset Management
Massachusetts
$34.5M -$1.37M -5,067 -4%
HIM
109
Hermes Investment Management
United Kingdom
$33.9M +$11.2M +41,239 +49%
AAM
110
Aberdeen Asset Management
United Kingdom
$33.5M +$16.5M +60,870 +97%
CA
111
Commerzbank Aktiengesellschaft
Germany
$33M +$18.7M +69,074 +131%
KBC Group
112
KBC Group
Belgium
$32.4M +$3.65M +13,486 +13%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$1.38M -5,096 -4%
ZIM
114
Zacks Investment Management
Illinois
$30.7M +$442K +1,633 +1%
OAM
115
Origin Asset Management
United Kingdom
$30.5M -$717K -2,650 -2%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$29.9M +$2.13M +7,869 +8%
IAM
117
Impax Asset Management
New Hampshire
$29.8M +$4.04M +14,947 +16%
Canada Life
118
Canada Life
Manitoba, Canada
$28.7M +$22.1M +81,741 +332%
RIM
119
Rainier Investment Management
Washington
$28.5M -$52.9M -195,360 -65%
RG
120
Renaissance Group
Kentucky
$27.6M -$410K -1,514 -1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$27.5M +$106K +391 +0.4%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$26.4M -$17.6M -65,199 -40%
Axa
123
Axa
France
$25.2M +$3.41M +12,596 +16%
GT
124
Glenmede Trust
Pennsylvania
$24.5M +$710K +2,625 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.8M -$5.46M -20,187 -19%
3 4
5
6 7