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Blackrock
BLK

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
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
1226
Next Financial Group
Texas
$1K +$1K +2 New
AJ
1227
Ashburton (Jersey)
Jersey
$542 +$104 +220 +24%
WKWM
1228
Walter & Keenan Wealth Management
Indiana
$262 – – –
TP
1229
Third Point
New York
– -$324M -650,000 Closed
CVA
1230
Ceredex Value Advisors
Florida
– -$46.4M -93,063 Closed
CPC
1231
Cookson Peirce & Co
Pennsylvania
– -$28.9M -57,968 Closed
OAM
1232
Origin Asset Management
United Kingdom
– -$19.2M -38,500 Closed
CM
1233
Churchill Management
California
– -$11.2M -22,539 Closed
KWILP
1234
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.83M -19,688 Closed
Assenagon Asset Management
1235
Assenagon Asset Management
Luxembourg
– -$8.41M -16,858 Closed
MCM
1236
Maltese Capital Management
New York
– -$8.38M -16,800 Closed
HA
1237
Highland Associates
Alabama
– -$6.67M -13,370 Closed
MPA
1238
Marvin & Palmer Associates
Delaware
– -$5.67M -11,355 Closed
PWP
1239
Private Wealth Partners
California
– -$4.57M -9,164 Closed
KLC
1240
Knowledge Leaders Capital
Colorado
– -$4.18M -8,374 Closed
SSI
1241
Scott & Selber Inc
Texas
– -$3.85M -7,713 Closed
PDN
1242
Pensionfund DSM Netherlands
Netherlands
– -$3.49M -7,000 Closed
UFF
1243
USA Financial Formulas
Michigan
– -$3.62M -6,686 Closed
GC
1244
Guardian Capital
Ontario, Canada
– -$2.71M -5,439 Closed
PS
1245
Pensionfund Sabic
Netherlands
– -$2.55M -5,100 Closed
MUAMU
1246
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.53M -5,070 Closed
Nomura Holdings
1247
Nomura Holdings
Japan
– -$1.87M -3,751 Closed
Cohen & Steers
1248
Cohen & Steers
New York
– -$1.75M -3,498 Closed
AG
1249
AlphaSimPlex Group
Massachusetts
– -$1.68M -3,359 Closed
BCM
1250
Bayesian Capital Management
New York
– -$1.66M -3,332 Closed
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