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Blackrock
BLK

Overview Fund Activity

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.93%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$277M
2
Norges Bank
Norges Bank
Norway
$3.64B
3
EAM
Edge Asset Management
Washington
$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
$108M
5
JHIU
Janus Henderson Investors US
Colorado
$276M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$319M
2
Morgan Stanley
Morgan Stanley
New York
$515M
3
Capital World Investors
Capital World Investors
California
$1.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$53.8M
5
CA
Cortland Advisers
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
176
Garcia Hamilton & Associates
Texas
$14.1M -$1.11M -4,116 -7%
MSA
177
Mason Street Advisors
Wisconsin
$14.1M -$1.59M -5,882 -10%
SOMRS
178
State of Michigan Retirement System
Michigan
$13.9M +$162K +600 +1%
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$13.6M +$934K +3,453 +7%
BRCA
180
Birch Run Capital Advisors
Texas
$13.5M – – –
AIG
181
American International Group
New York
$13.2M +$12.4K +46 +0.1%
SYBT
182
Stock Yards Bank & Trust
Kentucky
$13.1M -$11.7M -43,139 -47%
Aviva
183
Aviva
United Kingdom
$13M +$2.99M +11,035 +30%
ABC
184
Associated Banc-Corp
Wisconsin
$13M +$369K +1,363 +3%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$12.5M +$12.5M +46,157 New
ACI
186
AMP Capital Investors
Australia
$12.3M -$1.55M -5,704 -11%
ARC
187
Absolute Return Capital
Massachusetts
$12.1M -$58.5K -216 -0.5%
CNAM
188
Campbell Newman Asset Management
Wisconsin
$12.1M -$1.97M -7,285 -14%
TSU
189
TD Securities (USA)
New York
$11.7M +$150K +554 +1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$271K -1,000 -2%
PAM
191
Premier Asset Management
Illinois
$11.3M +$11.3M +41,898 New
FNBOO
192
First National Bank of Omaha
Nebraska
$11.3M +$104K +384 +0.9%
ZA
193
Zweig Advisers
Connecticut
$11.3M +$514K +1,900 +5%
EAM
194
EULAV Asset Management
Florida
$11.2M -$325K -1,200 -3%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$11.2M +$354K +1,322 +3%
FAF
196
Fjarde Ap-fonden
Sweden
$11M -$831K -3,070 -7%
VWM
197
Valley Wealth Managers
New Jersey
$10.9M -$140K -517 -1%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$280K -1,035 -3%
CCM
199
Cadence Capital Management
Massachusetts
$10.8M +$10.8M +39,849 New
CIS
200
Capital International Sarl
California
$10.6M +$1.59M +5,873 +18%
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