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Blackrock
BLK

Overview Fund Activity

859 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 337 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
337
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M

Top Buyers

1
PP
Prudential plc
United Kingdom
$258M
2
Morgan Stanley
Morgan Stanley
New York
$969M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$148M
5
MAA
Managed Account Advisors
New Jersey
$705M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Norges Bank
Norges Bank
Norway
$3.35B
3
State Street
State Street
Massachusetts
$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
5
DCP
DSM Capital Partners
Florida
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
176
Cohen & Steers
New York
$15.6M -$506K -1,462 -3%
SYBT
177
Stock Yards Bank & Trust
Kentucky
$15.6M -$92K -266 -0.6%
KBC Group
178
KBC Group
Belgium
$15.5M -$2.17M -6,278 -12%
DIA
179
Denver Investment Advisors
Colorado
$15.4M +$252K +728 +2%
OAM
180
Origin Asset Management
United Kingdom
$15.2M -$10.4M -30,179 -41%
SAM
181
Shell Asset Management
Netherlands
$15.2M -$775K -2,239 -5%
RCM
182
Riverhead Capital Management
Delaware
$15.1M -$3.12M -9,024 -17%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M -$104K -300 -0.7%
UIM
184
USS Investment Management
United Kingdom
$14.8M +$6.26M +18,100 +73%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$14.4M +$993K +2,869 +7%
AG
186
Aperio Group
California
$14.3M +$657K +1,898 +5%
ACI
187
AMP Capital Investors
Australia
$14.2M -$4.94M -14,345 -26%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$14M +$519K +1,499 +4%
SB
189
Suntrust Banks
Georgia
$13.9M +$300K +868 +2%
ProShare Advisors
190
ProShare Advisors
Maryland
$13.8M -$1.98M -5,709 -13%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$13.7M +$69.2K +200 +0.5%
FWCM
192
Ferguson Wellman Capital Management
Oregon
$13.6M -$423K -1,223 -3%
CHA
193
Cedar Hill Associates
Illinois
$13.6M +$78.9K +228 +0.6%
LIA
194
LS Investment Advisors
Michigan
$13.5M -$264K -764 -2%
CCP
195
Cryder Capital Partners
United Kingdom
$13.5M -$613K -1,771 -4%
LCM
196
Lomas Capital Management
New York
$13.3M +$5.36M +15,500 +67%
M&T Bank
197
M&T Bank
New York
$13.1M -$268K -776 -2%
FSA
198
Franklin Street Advisors
North Carolina
$13.1M +$178K +515 +1%
KWILP
199
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.1M +$280K +809 +2%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$12.9M -$813K -2,350 -6%
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