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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
151
L. Roy Papp & Associates
Arizona
$20.3M -$493K -1,426 -2%
CGT
152
Capital Guardian Trust
California
$19.9M -$6.98M -20,170 -26%
Millennium Management
153
Millennium Management
New York
$19.6M +$19.6M +56,542 New
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$19.5M -$21.8K -63 -0.1%
National Pension Service
155
National Pension Service
South Korea
$19.4M +$2.76M +7,988 +17%
American Century Companies
156
American Century Companies
Missouri
$19.4M +$1.45M +4,196 +8%
AIG
157
American International Group
New York
$19.3M +$59.5K +172 +0.3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$19M -$21.7M -62,856 -53%
VDI
159
Vaughan David Investments
Illinois
$18.7M +$177K +512 +1%
CC
160
Curian Capital
Colorado
$18.1M -$2.73M -7,889 -13%
CFB
161
Cullen/Frost Bankers
Texas
$17.9M +$610K +1,764 +4%
TSU
162
TD Securities (USA)
New York
$17.8M +$2.03M +5,855 +13%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$17.6M -$2.09M -6,033 -11%
WG
164
Winton Group
United Kingdom
$17.4M +$17M +49,157 +4,718%
BRCA
165
Birch Run Capital Advisors
Texas
$17.3M – – –
ESCM
166
Echo Street Capital Management
New York
$17.2M +$12M +34,828 +232%
HNB
167
Huntington National Bank
Ohio
$17.2M +$3.65M +10,558 +27%
SOMRS
168
State of Michigan Retirement System
Michigan
$17M +$104K +300 +0.6%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$17M -$1.22M -3,534 -7%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$16.6M -$8.2M -23,704 -33%
TPSF
171
Texas Permanent School Fund
Texas
$16M -$437K -1,262 -3%
KCP
172
KDI Capital Partners
North Carolina
$15.9M +$4.22M +12,206 +36%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$15.8M -$1.13M -3,267 -7%
Credit Agricole
174
Credit Agricole
France
$15.7M -$6.15M -17,768 -28%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$15.7M -$7.14M -20,650 -31%
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