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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
151
Axa
France
$19.7M -$294K -913 -2%
FFA
152
First Foundation Advisors
California
$19.6M +$528K +1,640 +3%
ABC
153
Associated Banc-Corp
Wisconsin
$19.4M +$472K +1,467 +3%
RJA
154
Raymond James & Associates
Florida
$19.3M -$4.32M -13,432 -19%
TIP
155
Torray Investment Partners
Maryland
$19M +$18.6M +57,882 New
RIM
156
Rainier Investment Management
Washington
$18.9M -$1.12M -3,480 -6%
AIG
157
American International Group
New York
$18.8M +$240K +746 +1%
BSA
158
Braun Stacey Associates
New York
$18.7M -$1.45M -4,515 -7%
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$18.7M +$493K +1,531 +3%
ACI
160
AMP Capital Investors
Australia
$18.2M -$555K -1,723 -3%
GT
161
Glenmede Trust
Pennsylvania
$18M +$303K +942 +2%
BIC
162
Beach Investment Counsel
Pennsylvania
$17.6M -$5.7M -17,700 -25%
DAM
163
Davis Asset Management
California
$17.4M +$17.1M +53,000 New
ASRS
164
Arizona State Retirement System
Arizona
$17.1M -$129K -400 -0.8%
Aviva
165
Aviva
United Kingdom
$17.1M -$109K -340 -0.7%
Cohen & Steers
166
Cohen & Steers
New York
$17M -$17.2M -53,585 -51%
SOMRS
167
State of Michigan Retirement System
Michigan
$17M +$161K +500 +1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$16.7M -$4.74M -14,729 -22%
VDI
169
Vaughan David Investments
Illinois
$16.6M +$677K +2,102 +4%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$16.5M +$4.23M +13,158 +35%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.5M +$5.43M +16,867 +51%
BRCA
172
Birch Run Capital Advisors
Texas
$16.4M
CNAM
173
Campbell Newman Asset Management
Wisconsin
$16.4M +$258K +803 +2%
National Pension Service
174
National Pension Service
South Korea
$16.2M +$15.9M +49,387 New
TPSF
175
Texas Permanent School Fund
Texas
$16.1M -$1.02M -3,164 -6%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.