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Blackrock
BLK

Overview Fund Activity

869 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-12
Holders Change %
-1.36%
% of All Funds
23.19%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.96%
New
73
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$888M
3
MNA
3
Manning & Napier Advisors
New York
$223M
4
SP
4
Sarasin & Partners
United Kingdom
$111M
5
EIP
5
Epoch Investment Partners
New York
$312M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Ameriprise
3
Ameriprise
Minnesota
$636M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.1B
5
Harris Associates
5
Harris Associates
Illinois
$537M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
151
Morningstar Investment Services
Illinois
$18.8M +$2.11M +6,202 +13%
ONB
152
Old National Bancorp
Indiana
$18.6M +$624K +1,833 +3%
IG
153
ING Group
Netherlands
$18.1M +$17.5M +51,563 +3,316%
LRPA
154
L. Roy Papp & Associates
Arizona
$17.9M -$703K -2,063 -4%
VDI
155
Vaughan David Investments
Illinois
$17.8M +$190K +558 +1%
SB
156
Suntrust Banks
Georgia
$17.3M +$1.23M +3,607 +8%
BSA
157
Braun Stacey Associates
New York
$17.2M +$520K +1,528 +3%
BRCA
158
Birch Run Capital Advisors
Texas
$17M – – –
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$16.7M +$16.7M +48,956 New
Barclays
160
Barclays
United Kingdom
$16.5M -$13.6M -40,020 -45%
SAM
161
Shell Asset Management
Netherlands
$16.4M -$353K -1,036 -2%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$16.3M +$655K +1,923 +4%
ASRS
163
Arizona State Retirement System
Arizona
$16.2M +$341K +1,000 +2%
CCP
164
Cryder Capital Partners
United Kingdom
$16.1M +$1.56M +4,584 +11%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$16M +$1.22M +3,590 +8%
SYBT
166
Stock Yards Bank & Trust
Kentucky
$15.8M +$679K +1,993 +4%
WCM
167
Windward Capital Management
California
$15.2M -$23.8K -70 -0.2%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$15M +$1.77M +5,192 +13%
ERSOT
169
Employees Retirement System of Texas
Texas
$15M +$12.3M +36,000 +456%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$14.9M -$5.87M -17,245 -28%
FWCM
171
Ferguson Wellman Capital Management
Oregon
$14.9M +$465K +1,365 +3%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.53M -4,484 -9%
TPSF
173
Texas Permanent School Fund
Texas
$14.8M -$403K -1,184 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$14.8M +$102K +300 +0.7%
PAM
175
Panagora Asset Management
Massachusetts
$14.7M +$3.86M +11,346 +36%
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