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Blackrock
BLK

Overview Fund Activity

962 hedge funds and large institutions have $53B invested in Blackrock in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 351 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+67
Holders Change %
+7.49%
% of All Funds
24.09%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.93%
New
132
Increased
351
Reduced
351
Closed
47
Calls
$261M
Puts
$460M
Net Calls
-$199M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$460M
2
Capital World Investors
Capital World Investors
California
$1.91B
3
ClearBridge Investments
ClearBridge Investments
New York
$548M
4
AAMU
Amundi Asset Management US
Massachusetts
$186M
5
State Street
State Street
Massachusetts
$2.03B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$867M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$22.1M +$234K +616 +1%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$21.7M +$67K +176 +0.3%
AIG
153
American International Group
New York
$20.2M -$116K -306 -0.6%
VDI
154
Vaughan David Investments
Illinois
$20.2M +$15.2K +40 +0.1%
CB
155
Commerce Bank
Missouri
$20M +$15.8M +41,526 +377%
First Trust Advisors
156
First Trust Advisors
Illinois
$19.8M +$3.16M +8,294 +19%
Credit Agricole
157
Credit Agricole
France
$19.8M +$4.05M +10,653 +26%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$19.5M +$941K +2,473 +5%
LRPA
159
L. Roy Papp & Associates
Arizona
$19.4M -$52.5K -138 -0.3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19.3M +$781K +2,053 +4%
BRCA
161
Birch Run Capital Advisors
Texas
$19M – – –
Nordea Investment Management
162
Nordea Investment Management
Sweden
$19M -$2.26M -5,931 -11%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$18.9M +$548K +1,440 +3%
TIP
164
Torray Investment Partners
Maryland
$18.6M -$465K -1,223 -2%
TU
165
TDAM USA
Ontario, Canada
$18.5M -$1M -2,632 -5%
AAM
166
Advisors Asset Management
Colorado
$18.3M -$640K -1,683 -3%
BSA
167
Braun Stacey Associates
New York
$18.1M -$2.71M -7,129 -13%
ONB
168
Old National Bancorp
Indiana
$18M -$780K -2,051 -4%
Barclays
169
Barclays
United Kingdom
$17.9M +$4.8M +12,619 +37%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$17.5M +$2.95M +7,740 +20%
Comerica Bank
171
Comerica Bank
Texas
$17.4M +$4.69M +12,370 +37%
WCM
172
Windward Capital Management
California
$17.3M +$137K +359 +0.8%
SAM
173
Shell Asset Management
Netherlands
$17.2M -$3.19M -8,374 -16%
Macquarie Group
174
Macquarie Group
Australia
$17M -$5.79M -15,211 -25%
BA
175
Bridgewater Associates
Connecticut
$17M +$13.4M +35,200 +371%
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