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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 %
TAM
1276
Tiverton Asset Management
Delaware
– -$190K -351 Closed
APP
1277
Avantax Planning Partners
Iowa
– -$189K -348 Closed
LCM
1278
Laurion Capital Management
New York
– -$149K -275 Closed
CIP
1279
Convergence Investment Partners
Florida
– -$135K -248 Closed
SIC
1280
Salem Investment Counselors
North Carolina
– -$109K -210 Closed
RFWA
1281
RPg Family Wealth Advisory
Massachusetts
– -$76.4K -141 Closed
HFP
1282
Holistic Financial Partners
Indiana
– -$66K -122 Closed
P8IP
1283
Pier 88 Investment Partners
California
– -$51K -95 Closed
FCAG
1284
First Capital Advisors Group
New Jersey
– -$38K -70 Closed
MYIA
1285
Mount Yale Investment Advisors
Colorado
– -$32K -59 Closed
CCA
1286
Clearwater Capital Advisors
Illinois
– -$14K -25 Closed
CCM
1287
Cribstone Capital Management
Maine
– -$9K -17 Closed
SP
1288
SWS Partners
Ohio
– -$6K -12 Closed
HCC
1289
Hirtle Callaghan & Co
Pennsylvania
– -$6K -11 Closed
PS
1290
Portfolio Solutions
Michigan
– -$5K -10 Closed
DWA
1291
Divergent Wealth Advisors
Utah
– -$5K -9 Closed
KF
1292
Krilogy Financial
Missouri
– -$2K -3 Closed
CAM
1293
CenterStar Asset Management
Illinois
– -$238K – –
HWM
1294
Holloway Wealth Management
Florida
– -$3K – –
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