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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 %
RFC
276
Regions Financial Corp
Alabama
$633K +$38K +1,229 +6%
EEG
277
E.E. Geduld
$630K -$158K -5,095 -20%
CIP
278
Chartwell Investment Partners
Pennsylvania
$630K – – –
AWCI
279
Alpine Woods Capital Investors
New York
$630K – – –
APCM
280
Arbiter Partners Capital Management
New York
$630K – – –
BC
281
Bartlett & Co
Ohio
$630K +$158K +5,095 +33%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$624K +$16.2K +524 +3%
KIA
283
KCM Investment Advisors
California
$620K +$87.5K +2,832 +16%
DIP
284
DT Investment Partners
Pennsylvania
$609K +$609K +19,707 New
MAA
285
Mraz Amerine & Associates
California
$601K +$25.2K +815 +4%
GIM
286
Guardian Investment Management
California
$599K +$599K +18,342 New
First Trust Advisors
287
First Trust Advisors
Illinois
$574K +$25.8K +834 +5%
AA
288
ALPS Advisors
Colorado
$573K +$573K +18,546 New
CBU
289
CIBC Bank USA
Illinois
$572K – – –
CCM
290
Covington Capital Management
California
$572K +$228K +7,385 +66%
ANRIA
291
American National Registered Investment Advisor
Texas
$567K – – –
WC
292
Whitney & Co
New York
$563K -$47.2K -1,529 -8%
US Bancorp
293
US Bancorp
Minnesota
$555K +$170K +5,502 +44%
CWM
294
Concert Wealth Management
California
$549K +$68.3K +2,212 +14%
1IC
295
1919 Investment Counsel
Maryland
$543K +$90.4K +2,925 +20%
ICOA
296
Investment Centers of America
North Dakota
$537K +$209K +6,776 +64%
BAM
297
Brave Asset Management
New Jersey
$535K -$15.8K -510 -3%
BRWA
298
B. Riley Wealth Advisors
Florida
$528K -$879K -26,832 -62%
HFS
299
HL Financial Services
Kentucky
$521K +$27.9K +903 +6%
PI
300
PineBridge Investments
New York
$504K – – –
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