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Blackrock

859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+72
Holders Change %
+9.15%
% of All Funds
22.93%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.28%
New
114
Increased
341
Reduced
296
Closed
34
Calls
$196M
Puts
$429M
Net Calls
-$233M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$18.3M +$3.27M +9,142 +22%
BRCA
177
Birch Run Capital Advisors
Texas
$17.9M
CNAM
178
Campbell Newman Asset Management
Wisconsin
$17.8M -$9.3K -26 -0.1%
Cohen & Steers
179
Cohen & Steers
New York
$17.8M -$787K -2,200 -4%
ProShare Advisors
180
ProShare Advisors
Maryland
$17.7M +$1.73M +4,850 +11%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$17.5M +$17.5M +48,805 New
RIM
182
Rainier Investment Management
Washington
$17.4M -$3.15M -8,800 -15%
TPSF
183
Texas Permanent School Fund
Texas
$17.3M -$199K -557 -1%
TSU
184
TD Securities (USA)
New York
$17.3M +$1.52M +4,245 +10%
FNBOO
185
First National Bank of Omaha
Nebraska
$17M +$47.2K +132 +0.3%
DIA
186
Denver Investment Advisors
Colorado
$16.7M +$3.19M +8,911 +24%
SCM
187
Sandler Capital Management
New York
$16.3M +$16.3M +45,600 New
SYBT
188
Stock Yards Bank & Trust
Kentucky
$16.1M +$91.2K +255 +0.6%
KeyBank National Association
189
KeyBank National Association
Ohio
$15.9M +$2.78M +7,769 +21%
National Pension Service
190
National Pension Service
South Korea
$15.8M -$1.82M -5,077 -10%
SEI Investments
191
SEI Investments
Pennsylvania
$15.7M +$15.7M +44,014 New
Natixis Advisors
192
Natixis Advisors
Massachusetts
$15.7M -$2.47M -6,909 -14%
CFB
193
Cullen/Frost Bankers
Texas
$15.6M +$116K +324 +0.7%
RJA
194
Raymond James & Associates
Florida
$15.6M -$5.39M -15,068 -26%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M -$1.22M -3,400 -7%
CCP
196
Cryder Capital Partners
United Kingdom
$15.4M +$15.4M +43,063 New
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$15.3M -$11M -30,789 -42%
KCP
198
KDI Capital Partners
North Carolina
$14.7M +$7.63M +21,346 +108%
UB
199
UMB Bank
Missouri
$14.6M +$3.9M +10,918 +36%
LIA
200
LS Investment Advisors
Michigan
$14.6M +$94.8K +265 +0.7%