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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 %
CCA
276
Canyon Capital Advisors
Texas
$840K +$552K +16,625 +192%
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$824K +$824K +24,820 New
HFS
278
HL Financial Services
Kentucky
$821K +$261K +7,870 +47%
UR
279
USCA RIA
Texas
$819K -$94.7K -2,851 -10%
CCM
280
Covington Capital Management
California
$753K +$138K +4,173 +23%
SCM
281
Sterling Capital Management
North Carolina
$748K +$748K +22,520 New
KeyBank National Association
282
KeyBank National Association
Ohio
$739K +$10.2K +306 +1%
DIP
283
DT Investment Partners
Pennsylvania
$737K +$82.9K +2,498 +13%
PM
284
Penbrook Management
New York
$731K – – –
CAM
285
CG Asset Management
New York
$729K -$166K -4,994 -19%
ICOA
286
Investment Centers of America
North Dakota
$712K +$130K +3,907 +22%
CNB
287
City National Bank
California
$708K – – –
AAM
288
Aureus Asset Management
Massachusetts
$702K -$14.1M -425,489 -95%
SC
289
Scholtz & Company
Connecticut
$693K -$1.56M -46,994 -69%
KIA
290
KCM Investment Advisors
California
$690K +$24.4K +734 +4%
AWCI
291
Alpine Woods Capital Investors
New York
$677K – – –
APCM
292
Arbiter Partners Capital Management
New York
$677K – – –
CIP
293
Chartwell Investment Partners
Pennsylvania
$677K – – –
CG
294
Caprock Group
Idaho
$677K +$677K +20,380 New
DADC
295
D.A. Davidson & Co
Montana
$656K -$87.7K -2,645 -12%
MAA
296
Mraz Amerine & Associates
California
$639K -$6.77K -204 -1%
WC
297
Whitney & Co
New York
$631K +$25.4K +764 +4%
HIM
298
Hillsdale Investment Management
Ontario, Canada
$624K +$501K +15,082 +406%
CWM
299
Concert Wealth Management
California
$623K +$32.8K +988 +6%
ANRIA
300
American National Registered Investment Advisor
Texas
$609K – – –
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