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Blackstone
BX

Overview Fund Activity

426 hedge funds and large institutions have $12.8B invested in Blackstone in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
12.37%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
39
Increased
193
Reduced
112
Closed
35
Calls
$274M
Puts
$803M
Net Calls
-$528M
Net Calls Change
-$312M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
2
FAM
Fred Alger Management
New York
+$108M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$66.2M
4
JHIU
Janus Henderson Investors US
Colorado
+$45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.2M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$157M
2
CS
Credit Suisse
Switzerland
-$137M
3
Bank of America
Bank of America
North Carolina
-$124M
4
Citigroup
Citigroup
New York
-$100M
5
WRF
Waddell & Reed Financial
Kansas
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
251
New England Securities
New York
$1M +$507K +16,403 +102%
LA
252
Lau Associates
Delaware
$988K +$157K +5,095 +19%
SRCM
253
Swift Run Capital Management
Virginia
$944K – – –
SAM
254
Silvercrest Asset Management
New York
$938K -$15.8K -510 -2%
PMG
255
ProVise Management Group
Florida
$900K +$56.6K +1,834 +7%
MCM
256
McKinley Capital Management
Alaska
$894K +$299K +9,690 +50%
FMB
257
Field & Main Bank
Kentucky
$882K +$18.9K +612 +2%
DD
258
Dominick & Dominick
New York
$874K +$24.2K +783 +3%
UR
259
USCA RIA
Texas
$850K +$177K +5,725 +26%
PAG
260
Private Advisor Group
New Jersey
$847K +$399K +12,911 +89%
TIC
261
Trees Investment Counsel
Illinois
$845K – – –
CAM
262
CG Asset Management
New York
$833K +$833K +26,953 New
CAL
263
Capital Analysts LLC
Pennsylvania
$819K +$16.8K +545 +2%
WA
264
WESPAC Advisors
California
$808K +$387K +12,535 +92%
HCM
265
Highlander Capital Management
New Jersey
$804K – – –
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$800K -$129K -4,178 -14%
GT
267
Glenmede Trust
Pennsylvania
$783K +$112K +3,612 +17%
VFS
268
VSR Financial Services
Kansas
$760K +$280K +9,075 +58%
AR
269
Advisory Research
Illinois
$750K +$233K +7,551 +45%
RG
270
Rathbones Group
United Kingdom
$734K -$258K -8,346 -26%
WS
271
Wedbush Securities
California
$708K +$101K +3,261 +17%
DADC
272
D.A. Davidson & Co
Montana
$692K -$339 -11 -0%
PM
273
Penbrook Management
New York
$680K – – –
KeyBank National Association
274
KeyBank National Association
Ohio
$678K +$43.3K +1,401 +7%
CNB
275
City National Bank
California
$660K -$59.3K -1,916 -8%
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