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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
1
Fidelity Investments
Massachusetts
$1.79B
2
SG Americas Securities
2
SG Americas Securities
New York
$121M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$193M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$67.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$488M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$74.9M
3
CS
3
Credit Suisse
Switzerland
$35.2M
4
IG
4
ING Group
Netherlands
$248M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$85M +$1.84M +55,331 +2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$83M +$788K +23,743 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$82.7M -$6.9M -207,819 -8%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$74.9M -$150M -4,516,808 -67%
RRC
30
Red Rocks Capital
Colorado
$73.2M -$2.49M -75,038 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$67.6M +$40M +1,205,775 +145%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$65.8M +$1.86M +56,170 +3%
HT
33
HAP Trading
New York
$64.1M +$10.7M +322,817 +20%
AIM
34
Artemis Investment Management
United Kingdom
$63.7M -$20.7M -625,736 -25%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$62.8M -$1.73M -52,234 -3%
ST
36
Spot Trading
Illinois
$61.8M +$12.8M +386,750 +26%
GA
37
Geneva Advisors
Illinois
$59.4M +$12.4M +373,667 +26%
EVM
38
Eaton Vance Management
Massachusetts
$59.2M -$3.32M -99,901 -5%
FMI
39
Factory Mutual Insurance
Massachusetts
$55.5M +$240K +7,235 +0.4%
AI
40
Ariel Investments
Illinois
$54.7M +$38K +1,146 +0.1%
Wells Fargo
41
Wells Fargo
California
$52.2M +$8.8M +265,113 +20%
AI
42
Axiom Investors
Connecticut
$51.6M +$7.18M +216,232 +16%
TCIM
43
TIAA CREF Investment Management
New York
$49.9M +$56.6K +1,705 +0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$49.6M -$772K -21,501 -2%
GC
45
GMT Capital
Georgia
$49.1M -$9.55M -309,063 -16%
WJA
46
Williams Jones & Associates
New York
$41.5M +$16.1M +484,306 +63%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$41.4M +$18.7M +563,935 +83%
CS
48
Credit Suisse
Switzerland
$35.2M -$95.6M -2,880,110 -73%
CAM
49
Coronation Asset Management
South Africa
$32.7M -$53K -1,596 -0.2%
Canada Life
50
Canada Life
Manitoba, Canada
$29.9M -$1.35M -40,581 -4%
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