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Blackstone
BX

Overview Fund Activity

408 hedge funds and large institutions have $10.6B invested in Blackstone in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
75
Increased
148
Reduced
121
Closed
19
Calls
$220M
Puts
$425M
Net Calls
-$205M
Net Calls Change
-$279M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$58.1M
5
CS
Credit Suisse
Switzerland
+$45.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$165M
2
IG
ING Group
Netherlands
-$136M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$74.8M
4
Select Equity Group
Select Equity Group
New York
-$59.8M
5
FAM
Fred Alger Management
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$78.9M -$59.8M -1,832,261 -43%
ClearBridge Investments
27
ClearBridge Investments
New York
$76M +$1.43M +43,752 +2%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$75.2M +$8.22M +253,746 +12%
BMO
29
Beck Mack & Oliver
New York
$73.7M +$1.6M +49,054 +2%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$73.5M +$58.1M +2,004,826 +378%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$69.8M +$3.57M +109,440 +5%
Goldman Sachs
32
Goldman Sachs
New York
$69.8M -$20.3M -620,841 -23%
RRC
33
Red Rocks Capital
Colorado
$68.4M -$1.16M -35,665 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$66.5M +$3.29M +100,929 +5%
GC
35
GMT Capital
Georgia
$65.4M – – –
FMI
36
Factory Mutual Insurance
Massachusetts
$64.2M -$11.5M -352,167 -15%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$63.2M +$63.2M +1,936,100 New
FPP
38
Findlay Park Partners
United Kingdom
$61.7M – – –
AI
39
Ariel Investments
Illinois
$59.8M +$1.51M +46,322 +3%
TA
40
Teachers Advisors
New York
$59.1M -$17.4M -532,474 -23%
AI
41
Axiom Investors
Connecticut
$55.2M -$13.8M -423,383 -20%
HT
42
HAP Trading
New York
$50.4M -$13.5M -414,597 -21%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$43.2M +$34.9M +1,069,950 +420%
WJA
44
Williams Jones & Associates
New York
$43.2M +$31M +949,086 +254%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$39.4M +$5.88M +197,075 +18%
Wells Fargo
46
Wells Fargo
California
$37.9M +$7.15M +219,045 +23%
ST
47
Spot Trading
Illinois
$36.4M -$4.86M -148,902 -12%
Marshall Wace
48
Marshall Wace
United Kingdom
$36.2M +$36.2M +1,110,758 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$35M -$21.1M -645,801 -38%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$35M +$7.72M +236,673 +28%
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