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Blackrock
BLK

Overview Fund Activity

864 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
71
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$180M
2
MAA
2
Managed Account Advisors
New Jersey
$700M
3
Bank of America
3
Bank of America
North Carolina
$661M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.72B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$1.99B
4
TCIM
4
TIAA CREF Investment Management
New York
$195M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
151
L. Roy Papp & Associates
Arizona
$22M -$328K -896 -1%
CC
152
Curian Capital
Colorado
$22M -$483K -1,319 -2%
ABC
153
Associated Banc-Corp
Wisconsin
$21.9M +$132K +360 +0.6%
Select Equity Group
154
Select Equity Group
New York
$21.8M +$326K +892 +2%
SCM
155
Sandler Capital Management
New York
$21.8M +$5.08M +13,890 +30%
ST
156
Sabal Trust
Florida
$21.7M -$290K -793 -1%
RIM
157
Rainier Investment Management
Washington
$21.5M +$3.65M +9,980 +20%
GT
158
Glenmede Trust
Pennsylvania
$21.2M +$562K +1,535 +3%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$20.8M -$16.3M -44,470 -44%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$20.8M +$2.95M +8,074 +17%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$20.6M -$80.1K -219 -0.4%
Axa
162
Axa
France
$20.6M -$1.38M -3,781 -6%
ACI
163
AMP Capital Investors
Australia
$20.4M +$1.1M +3,000 +6%
AIG
164
American International Group
New York
$20.4M -$480K -1,312 -2%
LOAMS
165
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.1M +$20.1M +55,000 New
IG
166
ING Group
Netherlands
$19.7M -$7.66M -20,916 -28%
VDI
167
Vaughan David Investments
Illinois
$19.6M +$463K +1,266 +2%
CGM
168
Capital Growth Management
Massachusetts
$19.4M -$5.49M -15,000 -22%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$19.3M -$1.99M -5,446 -9%
RCM
170
Riverhead Capital Management
Delaware
$19.3M +$588K +1,607 +3%
American Century Companies
171
American Century Companies
Missouri
$18.9M -$1.76M -4,821 -9%
KBC Group
172
KBC Group
Belgium
$18.7M -$12.7M -34,821 -40%
BSA
173
Braun Stacey Associates
New York
$18.4M -$344K -939 -2%
BRCA
174
Birch Run Capital Advisors
Texas
$18.3M – – –
CFB
175
Cullen/Frost Bankers
Texas
$18.3M +$2.27M +6,212 +14%
5 6
7
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