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Blackstone
BX

Overview Fund Activity

423 hedge funds and large institutions have $10.4B invested in Blackstone in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
12.17%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
62
Increased
164
Reduced
124
Closed
44
Calls
$371M
Puts
$588M
Net Calls
-$217M
Net Calls Change
-$11.8M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$324M
2
CS
Credit Suisse
Switzerland
$274M
3
Citigroup
Citigroup
New York
$388M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$157M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$133M
2
Morgan Stanley
Morgan Stanley
New York
$938M
3
Deutsche Bank
Deutsche Bank
Germany
$175M
4
EIP
Epoch Investment Partners
New York
$228K
5
Ameriprise
Ameriprise
Minnesota
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
426
Alkeon Capital Management
New York
– -$43.2M -1,324,700 Closed
Marshall Wace
427
Marshall Wace
United Kingdom
– -$36.2M -1,110,758 Closed
TD Asset Management
428
TD Asset Management
Ontario, Canada
– -$35M -1,072,462 Closed
Wellington Management Group
429
Wellington Management Group
Massachusetts
– -$18.5M -567,074 Closed
KWILP
430
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$17.6M -537,980 Closed
PI
431
Putnam Investments
Massachusetts
– -$9.79M -300,152 Closed
WBG
432
Wharton Business Group
Pennsylvania
– -$7.21M -221,082 Closed
Loomis, Sayles & Company
433
Loomis, Sayles & Company
Massachusetts
– -$6.82M -208,895 Closed
HJMC
434
Hellman Jordan Management Company
Massachusetts
– -$5.6M -171,601 Closed
CO
435
Caldwell & Orkin
Georgia
– -$4.71M -144,214 Closed
RP
436
Raiff Partners
New York
– -$4.49M -137,565 Closed
Alyeska Investment Group
437
Alyeska Investment Group
Illinois
– -$4.18M -127,947 Closed
MLL
438
Moody Lynn & Lieberson
Massachusetts
– -$3.12M -95,565 Closed
Millennium Management
439
Millennium Management
New York
– -$1.66M -50,950 Closed
VOAM
440
Vertex One Asset Management
British Columbia, Canada
– -$1.62M -49,625 Closed
YMRC
441
Yorktown Management & Research Company
Virginia
– -$1.62M -49,523 Closed
Walleye Trading
442
Walleye Trading
New York
– -$1.4K -42,855 Closed
LCM
443
Levitt Capital Management
Florida
– -$968K -29,657 Closed
GIM
444
Guardian Investment Management
California
– -$599K -18,342 Closed
Jane Street
445
Jane Street
New York
– -$576K -17,660 Closed
Rafferty Asset Management
446
Rafferty Asset Management
New York
– -$562K -17,238 Closed
HNB
447
Huntington National Bank
Ohio
– -$559K -17,119 Closed
CCM
448
Cadence Capital Management
Massachusetts
– -$447K -13,706 Closed
NCM
449
Newgate Capital Management
Connecticut
– -$425K -13,037 Closed
OAMG
450
Odey Asset Management Group
United Kingdom
– -$399K -12,228 Closed
15 16 17
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