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Blackstone
BX

Overview Fund Activity

466 hedge funds and large institutions have $10.8B invested in Blackstone in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 174 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+40
Holders Change %
+9.39%
% of All Funds
12.44%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
88
Increased
174
Reduced
135
Closed
41
Calls
$319M
Puts
$871M
Net Calls
-$553M
Net Calls Change
-$24.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$296M
2
SG Americas Securities
SG Americas Securities
New York
+$99.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$46.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$3.23B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$150M
3
CS
Credit Suisse
Switzerland
-$95.6M
4
IG
ING Group
Netherlands
-$88M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$1.11M +$1.11M +33,314 New
SCM
252
Suvretta Capital Management
New York
$1.11M +$1.11M +33,321 New
LA
253
Lau Associates
Delaware
$1.06M – – –
EGA
254
E&G Advisors
Texas
$1.06M -$91.4K -2,751 -8%
CPA
255
Cowen Prime Advisors
New York
$1.06M +$1.06M +31,895 New
PMG
256
ProVise Management Group
Florida
$1.05M +$84.6K +2,548 +9%
PI
257
PineBridge Investments
New York
$1.05M +$506K +15,234 +93%
DC
258
Deere & Company
Illinois
$1.04M -$1.46M -44,023 -58%
SRCM
259
Swift Run Capital Management
Virginia
$1.02M – – –
CCM
260
Coe Capital Management
Illinois
$1.01M +$1.01M +30,570 New
SAM
261
Silvercrest Asset Management
New York
$1.01M – – –
DD
262
Dominick & Dominick
New York
$1M +$61.6K +1,857 +7%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$988K +$318K +9,565 +47%
Walleye Trading
264
Walleye Trading
New York
$984K -$588K -17,704 -37%
AR
265
Advisory Research
Illinois
$981K +$175K +5,268 +22%
FMB
266
Field & Main Bank
Kentucky
$972K +$23.7K +713 +2%
RFC
267
Regions Financial Corp
Alabama
$960K +$280K +8,429 +41%
CAL
268
Capital Analysts LLC
Pennsylvania
$951K +$71.2K +2,144 +8%
MCM
269
McKinley Capital Management
Alaska
$943K -$17.1K -515 -2%
TIC
270
Trees Investment Counsel
Illinois
$894K -$13.5K -408 -1%
GT
271
Glenmede Trust
Pennsylvania
$893K +$52.2K +1,574 +6%
WS
272
Wedbush Securities
California
$893K +$132K +3,979 +17%
BW
273
Bison Wealth
Georgia
$891K +$891K +26,840 New
VFS
274
VSR Financial Services
Kansas
$868K +$51K +1,535 +6%
HCM
275
Highlander Capital Management
New Jersey
$864K – – –
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11
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