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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 %
CNAM
201
Campbell Newman Asset Management
Wisconsin
$12.9M -$1.22M -3,858 -9%
CBOA
202
Commonwealth Bank of Australia
Australia
$12.8M +$663K +2,095 +5%
CFB
203
Cullen/Frost Bankers
Texas
$12.6M +$946K +2,989 +8%
LMIM
204
Lockheed Martin Investment Management
Maryland
$12.3M +$12.3M +39,000 New
VWM
205
Valley Wealth Managers
New Jersey
$12.2M -$554K -1,752 -4%
GHA
206
Garcia Hamilton & Associates
Texas
$12M -$4.48M -14,167 -27%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$11.9M +$11.9M +37,672 New
FAF
208
Fjarde Ap-fonden
Sweden
$11.9M -$913K -2,885 -7%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$11.7M +$469K +1,481 +4%
CIS
210
Capital International Sarl
California
$11.6M -$728K -2,300 -6%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$11.6M -$31.6K -100 -0.3%
MME
212
Meag Munich Ergo
Germany
$11.5M +$11.5M +36,662 New
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$600K -1,896 -5%
BPBT
214
Boston Private Bank & Trust
Massachusetts
$11.3M -$272K -858 -2%
Credit Agricole
215
Credit Agricole
France
$11.1M +$827K +2,613 +8%
CFC
216
Cincinnati Financial Corp
Ohio
$11.1M – – –
BB
217
Busey Bank
Illinois
$10.7M -$146K -461 -1%
BCM
218
Buckhead Capital Management
Georgia
$10.7M -$1.04M -3,276 -9%
BKBG
219
BHF Kleinwort Benson Group
Belgium
$10.6M +$9.82M +31,016 +1,278%
WT
220
Whittier Trust
California
$10.5M +$54.1K +171 +0.5%
CHA
221
Cedar Hill Associates
Illinois
$10.5M -$3.17K -10 -0%
Millennium Management
222
Millennium Management
New York
$10.5M +$9.51M +30,049 +969%
EIM
223
ExxonMobil Investment Management
Texas
$10.5M -$129K -408 -1%
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
$10.1M +$127K +400 +1%
CII
225
Capital International Inc
California
$10.1M -$190K -600 -2%
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