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

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$938M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
EIP
4
Epoch Investment Partners
New York
$228K
5
Ameriprise
5
Ameriprise
Minnesota
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$101M -$32.1M -977,132 -24%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$93.9M +$10.7M +326,158 +13%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$90.1M -$3.6M -109,758 -4%
TCIM
29
TIAA CREF Investment Management
New York
$88.6M -$17M -517,030 -16%
EVM
30
Eaton Vance Management
Massachusetts
$88.4M -$27.7M -845,427 -24%
Select Equity Group
31
Select Equity Group
New York
$79.4M +$38.1K +1,162 +0%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$78.8M -$24M -732,390 -23%
BMO
33
Beck Mack & Oliver
New York
$77M +$2.86M +87,144 +4%
RRC
34
Red Rocks Capital
Colorado
$73.9M +$5.09M +154,997 +7%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$70M -$218K -6,644 -0.3%
GC
36
GMT Capital
Georgia
$64M -$1.81M -55,128 -3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$63.8M -$3.05M -92,827 -5%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$61.9M +$61.9M +1,886,322 New
AI
39
Ariel Investments
Illinois
$60.3M +$129K +3,933 +0.2%
FMI
40
Factory Mutual Insurance
Massachusetts
$59.7M -$4.92M -149,895 -8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M +$16M +487,356 +39%
HT
42
HAP Trading
New York
$54M +$3.23M +98,334 +6%
ST
43
Spot Trading
Illinois
$51.1M +$14.5M +441,260 +40%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$50.2M +$50.2M +1,528,500 New
TA
45
Teachers Advisors
New York
$49.6M -$9.85M -300,052 -17%
AI
46
Axiom Investors
Connecticut
$47.1M -$8.46M -257,807 -15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.9M -$445K -13,553 -1%
Wells Fargo
48
Wells Fargo
California
$40.8M +$2.63M +80,120 +7%
GA
49
Geneva Advisors
Illinois
$38M +$38M +1,156,884 New
HI
50
Honeywell International
North Carolina
$31.8M -$3.01M -91,710 -9%
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