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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
$4.09B
2
Bessemer Group
Bessemer Group
New Jersey
$91.7M
3
BlackRock
BlackRock
New York
$3.79B
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
3
TP
Third Point
New York
$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
Bank of America
Bank of America
North Carolina
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1226
Capital Advisors Ltd
Ohio
$1K – – –
LWM
1227
Lenox Wealth Management
Ohio
$1K +$1K +2 New
AF
1228
Allworth Financial
California
$1K +$1K +2 New
EMG
1229
ETF Managers Group
New Jersey
$214 +$121 +239 +131%
LPC
1230
Lone Pine Capital
Connecticut
– -$498M -918,870 Closed
LA
1231
Linden Advisors
New York
– -$34.7M -64,000 Closed
JCM
1232
Junto Capital Management
New York
– -$24.7M -45,550 Closed
BCM
1233
Barometer Capital Management
Ontario, Canada
– -$20.8M -38,445 Closed
Lord, Abbett & Co
1234
Lord, Abbett & Co
New Jersey
– -$14.2M -26,275 Closed
Marshall Wace
1235
Marshall Wace
United Kingdom
– -$12.8M -23,704 Closed
UONDDL
1236
University of Notre Dame du Lac
Indiana
– -$8.72M -16,103 Closed
WI
1237
Wafra Inc
New York
– -$7.6M -14,037 Closed
MAM
1238
Martingale Asset Management
Massachusetts
– -$7.11M -13,118 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.04M -13,000 Closed
OTPPB
1240
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.96M -11,009 Closed
WI
1241
WBI Investments
New Jersey
– -$5.71M -10,537 Closed
EGM
1242
Engineers Gate Manager
New York
– -$4.55M -8,395 Closed
CI
1243
Cowen Inc
New York
– -$3.85M -7,107 Closed
Hudson Bay Capital Management
1244
Hudson Bay Capital Management
Connecticut
– -$3.79M -7,000 Closed
NC
1245
Northpointe Capital
Michigan
– -$3.44M -6,346 Closed
RIA
1246
Regal Investment Advisors
Michigan
– -$2.49M -4,604 Closed
SC
1247
Scholtz & Company
Connecticut
– -$2.35M -4,333 Closed
CNBT
1248
Canandaigua National Bank & Trust
New York
– -$2.17M -4,007 Closed
JCM
1249
Jafra Capital Management
New York
– -$2.17M -4,000 Closed
HCMT
1250
Highland Capital Management (Texas)
Texas
– -$1.79M -3,300 Closed
48 49
50
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