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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$26.2M -$2.44M -7,726 -9%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$25.9M +$568K +1,796 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.9M -$1.87M -5,900 -7%
ALA
129
Atherton Lane Advisers
California
$25.7M +$73.4K +232 +0.3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$25.4M -$823K -2,600 -3%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$25M -$226K -714 -0.9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$24.9M -$536K -1,693 -2%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$24.3M +$15.2M +47,896 +165%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$24.3M +$11.6M +36,544 +91%
BAM
135
Barrett Asset Management
New York
$24.2M +$169K +535 +0.7%
KWILP
136
Kiwi Wealth Investments Limited Partnership
New Zealand
$24M -$327K -1,033 -1%
LBG
137
Lloyds Banking Group
United Kingdom
$23.8M -$762K -2,409 -3%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$23.7M +$26.6K +84 +0.1%
BCM
139
Becker Capital Management
Oregon
$23.6M -$203K -641 -0.9%
American Century Companies
140
American Century Companies
Missouri
$23.6M -$2.81M -8,880 -11%
NFA
141
Nationwide Fund Advisors
Ohio
$23.3M -$169K -535 -0.7%
ACI
142
AMP Capital Investors
Australia
$23.2M +$8.86M +28,041 +62%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$22.6M -$1.12M -3,531 -5%
WCM
144
Winton Capital Management
United Kingdom
$22.4M +$4.54M +14,356 +25%
US Bancorp
145
US Bancorp
Minnesota
$22.3M +$1.18M +3,714 +6%
BSA
146
Braun Stacey Associates
New York
$22.1M -$1.92M -6,052 -8%
PFM
147
Parsec Financial Management
North Carolina
$21.7M +$441K +1,394 +2%
CI
148
Capital International
California
$21.7M -$1.3M -4,100 -6%
FWIA
149
Fort Washington Investment Advisors
Ohio
$21.5M -$5.18M -16,365 -19%
VCM
150
Vision Capital Management
Oregon
$21.2M -$1.59M -5,030 -7%
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