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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
ARC
201
Absolute Return Capital
Massachusetts
$12.6M +$2.54M +7,894 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$4.12M +12,800 +51%
LTI
203
Laffer Tengler Investments
Tennessee
$12.5M +$1.43M +4,432 +13%
DIA
204
Denver Investment Advisors
Colorado
$12.4M +$105K +325 +0.9%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$12.4M
KeyBank National Association
206
KeyBank National Association
Ohio
$12M +$2.4M +7,445 +25%
VWM
207
Valley Wealth Managers
New Jersey
$11.9M -$342K -1,064 -3%
BAM
208
Baring Asset Management
United Kingdom
$11.9M +$11.7M +36,247 New
SG Americas Securities
209
SG Americas Securities
New York
$11.8M +$6.87M +21,334 +147%
FAM
210
Fiduciary Asset Management
Missouri
$11.8M -$1.26M -3,918 -10%
IG
211
ING Group
Netherlands
$11.7M -$5.16M -16,018 -31%
CFC
212
Cincinnati Financial Corp
Ohio
$11.5M
SB
213
Suntrust Banks
Georgia
$11.4M -$778K -2,418 -7%
CCM
214
Cadence Capital Management
Massachusetts
$11.3M +$1.73M +5,384 +18%
CHA
215
Cedar Hill Associates
Illinois
$11.3M -$198K -614 -2%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$11.3M -$4.96M -15,400 -31%
WT
217
Whittier Trust
California
$11.2M +$451K +1,400 +4%
FAF
218
Fjarde Ap-fonden
Sweden
$11.2M -$939K -2,918 -8%
GGI
219
Godsey & Gibb Inc
Virginia
$11.2M +$11M +34,065 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$11.1M -$33.5K -104 -0.3%
BB
221
Busey Bank
Illinois
$11.1M -$378K -1,174 -3%
AG
222
Aperio Group
California
$10.9M +$609K +1,893 +6%
GH
223
GAM Holding
Switzerland
$10.9M +$5.91M +18,365 +124%
NPPM
224
North Point Portfolio Managers
Ohio
$10.7M +$189K +588 +2%
BPBT
225
Boston Private Bank & Trust
Massachusetts
$10.7M -$199K -619 -2%

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.