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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
3
Capital International Investors
Capital International Investors
California
$161M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$673M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$3.77B
2
JHIU
Janus Henderson Investors US
Colorado
$159M
3
EAM
Edge Asset Management
Washington
$130M
4
Invesco
Invesco
Georgia
$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenview Trust
Kentucky
$16M +$16M +50,701 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$16M +$4M +12,656 +33%
BII
178
Baring International Investment
United Kingdom
$15.9M -$3.68M -11,616 -19%
Aviva
179
Aviva
United Kingdom
$15.9M +$665K +2,101 +4%
BRCA
180
Birch Run Capital Advisors
Texas
$15.8M – – –
RCM
181
Riverhead Capital Management
Delaware
$15.8M +$9.62M +30,383 +156%
PI
182
PineBridge Investments
New York
$15.7M +$3.99M +12,608 +34%
AIG
183
American International Group
New York
$15.6M +$153K +483 +1%
ABC
184
Associated Banc-Corp
Wisconsin
$15.5M +$271K +855 +2%
Comerica Bank
185
Comerica Bank
Texas
$15.3M -$4.93M -15,571 -24%
QIM
186
Quest Investment Management
Oregon
$15.2M -$3.2M -10,121 -17%
SYBT
187
Stock Yards Bank & Trust
Kentucky
$15M -$282K -890 -2%
NTCOC
188
Northern Trust Company of Connecticut
Connecticut
$15M -$925K -2,923 -6%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M +$1.68M +5,300 +13%
ProShare Advisors
190
ProShare Advisors
Maryland
$14.7M +$3.57M +11,275 +32%
FNBOO
191
First National Bank of Omaha
Nebraska
$14.5M +$1.33M +4,218 +10%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$14.3M +$2.51M +7,938 +21%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$14.2M +$969K +3,065 +7%
TSU
194
TD Securities (USA)
New York
$14.2M +$540K +1,707 +4%
DSI
195
Daiwa SB Investments
Japan
$13.8M +$1.73M +5,473 +14%
CA
196
Commerzbank Aktiengesellschaft
Germany
$13.7M -$23M -76,391 -63%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$13.6M -$17.3M -54,637 -56%
PAM
198
Premier Asset Management
Illinois
$13.2M -$14.2K -45 -0.1%
ZA
199
Zweig Advisers
Connecticut
$13.2M – – –
EAM
200
EULAV Asset Management
Florida
$13.1M – – –
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