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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
176
Redwood Investments
Massachusetts
$16.1M -$1.12M -3,477 -7%
FNBOO
177
First National Bank of Omaha
Nebraska
$15.5M -$582K -1,808 -4%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M -$193K -600 -1%
WG
179
Winton Group
United Kingdom
$15.1M -$5.56M -17,288 -27%
SYBT
180
Stock Yards Bank & Trust
Kentucky
$14.7M -$528K -1,641 -4%
ProShare Advisors
181
ProShare Advisors
Maryland
$14.7M -$707K -2,198 -5%
TSU
182
TD Securities (USA)
New York
$14.5M +$126K +390 +0.9%
CFB
183
Cullen/Frost Bankers
Texas
$14.2M +$397K +1,234 +3%
Comerica Bank
184
Comerica Bank
Texas
$14M -$2.17M -6,758 -14%
PAM
185
Panagora Asset Management
Massachusetts
$13.9M -$20.3M -63,177 -60%
RCM
186
Riverhead Capital Management
Delaware
$13.8M -$6.11M -18,983 -31%
FSA
187
Franklin Street Advisors
North Carolina
$13.6M -$321K -997 -2%
KBC Group
188
KBC Group
Belgium
$13.4M -$12.5M -38,940 -49%
LIA
189
LS Investment Advisors
Michigan
$13.3M +$276K +858 +2%
DSI
190
Daiwa SB Investments
Japan
$13.3M -$940K -2,920 -7%
GCM
191
Grisanti Capital Management
New York
$13.3M +$126K +393 +1%
ZA
192
Zweig Advisers
Connecticut
$13M -$290K -900 -2%
M&T Bank
193
M&T Bank
New York
$13M +$6.78M +21,057 +114%
Credit Agricole
194
Credit Agricole
France
$12.9M +$571K +1,774 +5%
QIM
195
Quest Investment Management
Oregon
$12.9M -$2.23M -6,932 -15%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$3.54M +11,000 +39%
CCMH
197
Cornerstone Capital Management Holdings
New York
$12.8M +$219K +679 +2%
FWCM
198
Ferguson Wellman Capital Management
Oregon
$12.6M +$5.86M +18,193 +90%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$12.6M +$515K +1,600 +4%
PP
200
PDT Partners
New York
$12.6M +$12.4M +38,447 New

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.