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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 %
LRPA
151
L. Roy Papp & Associates
Arizona
$21.2M +$837K +2,646 +4%
CC
152
Curian Capital
Colorado
$21.1M +$679K +2,146 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.5M -$3.32M -10,506 -14%
William Blair & Company
154
William Blair & Company
Illinois
$20.1M +$40.5K +128 +0.2%
TG
155
TCW Group
California
$19.9M +$174K +550 +0.9%
DCM
156
Donaldson Capital Management
Indiana
$19.8M +$853K +2,695 +4%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$19.7M -$37.3K -118 -0.2%
ST
158
Sabal Trust
Florida
$19.3M +$222K +700 +1%
RJA
159
Raymond James & Associates
Florida
$19M +$187K +590 +1%
MG
160
Markel Group
Virginia
$18.8M +$8.26M +26,100 +78%
VRS
161
Virginia Retirement Systems
Virginia
$18.7M +$11.1M +35,101 +145%
TPSF
162
Texas Permanent School Fund
Texas
$18.6M -$1.21M -3,828 -6%
Select Equity Group
163
Select Equity Group
New York
$18.5M +$18.5M +58,490 New
SCM
164
Sandler Capital Management
New York
$18M -$28.8M -91,000 -61%
RFC
165
Russell Frank Company
Washington
$17.9M -$2.71M -8,977 -13%
ASRS
166
Arizona State Retirement System
Arizona
$17.7M -$570K -1,800 -3%
MSA
167
Mason Street Advisors
Wisconsin
$17.2M +$684K +2,160 +4%
Truist Financial
168
Truist Financial
North Carolina
$17.1M -$1.65M -5,214 -9%
TU
169
TDAM USA
Ontario, Canada
$17.1M +$16.9M +53,288 +7,201%
FFA
170
First Foundation Advisors
California
$17.1M +$287K +907 +2%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$16.9M -$274K -865 -2%
BIC
172
Beach Investment Counsel
Pennsylvania
$16.9M +$5.8M +18,320 +52%
Renaissance Technologies
173
Renaissance Technologies
New York
$16.8M +$16.8M +52,974 New
IRF
174
IBM Retirement Fund
New York
$16.5M -$613K -1,936 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$16.3M +$127K +400 +0.8%
5 6
7
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