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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
State Street
State Street
Massachusetts
$2.02B
3
ClearBridge Investments
ClearBridge Investments
New York
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.3B
5
BFA
BlackRock Fund Advisors
California
$488M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$356M
3
DCP
DSM Capital Partners
Florida
$80.8M
4
Ameriprise
Ameriprise
Minnesota
$897M
5
Morgan Stanley
Morgan Stanley
New York
$852M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
151
BlueSpruce Investments
Illinois
$23M -$8.57M -23,963 -27%
TIP
152
Torray Investment Partners
Maryland
$22.4M +$1.69M +4,718 +8%
Credit Agricole
153
Credit Agricole
France
$22.1M +$8.42M +24,112 +61%
SW
154
SVB Wealth
Massachusetts
$22.1M +$22.1M +61,895 New
CC
155
Curian Capital
Colorado
$22M -$325K -910 -1%
FFA
156
First Foundation Advisors
California
$21.9M +$569K +1,590 +3%
LRPA
157
L. Roy Papp & Associates
Arizona
$21.8M -$372K -1,040 -2%
ST
158
Sabal Trust
Florida
$21.5M +$17.5K +49 +0.1%
Axa
159
Axa
France
$21.5M +$36.1K +101 +0.2%
ABC
160
Associated Banc-Corp
Wisconsin
$21.3M +$185K +516 +0.9%
Select Equity Group
161
Select Equity Group
New York
$21M -$587K -1,643 -3%
SFM
162
Stack Financial Management
Montana
$20.9M +$20.9M +58,362 New
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$20.8M -$1.71M -4,794 -8%
MCC
164
Mid Continent Capital
Illinois
$20.4M +$20M +56,030 +5,466%
AIG
165
American International Group
New York
$20.4M -$61.5K -172 -0.3%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$20.3M -$60.8K -170 -0.3%
American Century Companies
167
American Century Companies
Missouri
$20.2M -$5.39M -15,072 -21%
GT
168
Glenmede Trust
Pennsylvania
$20.2M +$587K +1,642 +3%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$19.9M +$14.3M +39,940 +256%
ASRS
170
Arizona State Retirement System
Arizona
$19.3M +$644K +1,800 +3%
ACI
171
AMP Capital Investors
Australia
$19M -$974K -2,691 -5%
SOMRS
172
State of Michigan Retirement System
Michigan
$18.8M +$250K +700 +1%
VDI
173
Vaughan David Investments
Illinois
$18.7M +$592K +1,655 +3%
Aviva
174
Aviva
United Kingdom
$18.5M -$57.2K -160 -0.3%
BSA
175
Braun Stacey Associates
New York
$18.3M -$2.03M -5,690 -10%
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