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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.

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
1
Fidelity Investments
Massachusetts
$1.39B
2
FAM
2
Fred Alger Management
New York
$258M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$209M
4
JHIU
4
Janus Henderson Investors US
Colorado
$891M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$115M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
CS
2
Credit Suisse
Switzerland
$122M
3
Bank of America
3
Bank of America
North Carolina
$419M
4
Citigroup
4
Citigroup
New York
$265M
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$83.4M -$19.9M -644,139 -19%
AIM
27
Artemis Investment Management
United Kingdom
$78.7M +$78.7M +2,545,516 New
BMO
28
Beck Mack & Oliver
New York
$77.4M +$4.86M +157,384 +7%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$76.5M +$10.6M +343,566 +16%
RRC
30
Red Rocks Capital
Colorado
$70.4M +$859K +27,808 +1%
Select Equity Group
31
Select Equity Group
New York
$66.5M -$8.32M -269,194 -11%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$60M +$1.76M +56,911 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$59.5M -$608K -19,688 -1%
GC
34
GMT Capital
Georgia
$58.6M -$1.57M -50,848 -3%
EVM
35
Eaton Vance Management
Massachusetts
$58.2M -$25.1M -811,337 -30%
FMI
36
Factory Mutual Insurance
Massachusetts
$51.4M -$4.79M -155,193 -9%
AI
37
Ariel Investments
Illinois
$50.9M -$5.84M -189,076 -10%
HT
38
HAP Trading
New York
$49.7M -$1.12M -36,175 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$46.7M +$34.1M +1,103,488 +270%
TCIM
40
TIAA CREF Investment Management
New York
$46.3M -$37.1M -1,199,406 -44%
ST
41
Spot Trading
Illinois
$45.6M -$2.56M -82,851 -5%
GA
42
Geneva Advisors
Illinois
$43.8M +$8.03M +259,814 +22%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$43.3M +$2.96M +95,786 +7%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$41.8M -$67.7M -2,198,419 -62%
AI
45
Axiom Investors
Connecticut
$41.4M -$2.96M -95,888 -7%
Wells Fargo
46
Wells Fargo
California
$40.4M +$2M +64,708 +5%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$40.1M +$40.1M +1,299,225 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$35.2M +$17.5M +566,921 +99%
WRF
49
Waddell & Reed Financial
Kansas
$32.7M -$92.7M -2,999,403 -74%
CAM
50
Coronation Asset Management
South Africa
$30.5M +$599K +19,385 +2%
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