BLK icon

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 %
CCM
201
Copeland Capital Management
Pennsylvania
$14.5M +$13.6M +38,158 +1,518%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$14.4M +$647K +1,810 +5%
JAM
203
Jupiter Asset Management
United Kingdom
$14.2M +$7.83M +21,908 +124%
ZA
204
Zweig Advisers
Connecticut
$14.2M
M&T Bank
205
M&T Bank
New York
$13.8M -$361K -1,009 -3%
FAM
206
Fiduciary Asset Management
Missouri
$13.7M +$915K +2,560 +7%
CCMH
207
Cornerstone Capital Management Holdings
New York
$13.7M -$223K -624 -2%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$13.7M +$215K +600 +2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$13.7M -$71.5K -200 -0.5%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$13.6M +$1.53M +4,280 +13%
FSA
211
Franklin Street Advisors
North Carolina
$13.5M -$1.29M -3,618 -9%
CHA
212
Cedar Hill Associates
Illinois
$13.1M +$746K +2,085 +6%
VWM
213
Valley Wealth Managers
New Jersey
$13M +$35.8K +100 +0.3%
KWILP
214
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$8.76M -24,507 -40%
Fisher Asset Management
215
Fisher Asset Management
Washington
$13M +$13M +36,241 New
SB
216
Suntrust Banks
Georgia
$12.8M +$409K +1,144 +3%
AG
217
Aperio Group
California
$12.8M +$924K +2,585 +8%
TG
218
TCW Group
California
$12.7M -$9.35M -26,150 -42%
CFC
219
Cincinnati Financial Corp
Ohio
$12.5M
SCM
220
Stevens Capital Management
Pennsylvania
$12.4M +$12.4M +34,658 New
ECA
221
Endeavour Capital Advisors
Connecticut
$12.3M +$12.3M +34,534 New
BAM
222
Baring Asset Management
United Kingdom
$12.2M -$733K -2,051 -6%
AIA
223
Avalon Investment & Advisory
Texas
$12.2M +$1.08M +3,028 +10%
BB
224
Busey Bank
Illinois
$12.1M +$78.3K +219 +0.7%
GGI
225
Godsey & Gibb Inc
Virginia
$12.1M -$103K -289 -0.8%