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Blackstone
BX

Overview Fund Activity

517 hedge funds and large institutions have $12.3B invested in Blackstone in 2015 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 198 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+51
Holders Change %
+10.94%
% of All Funds
13.79%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
1.12%
New
89
Increased
198
Reduced
133
Closed
30
Calls
$285M
Puts
$536M
Net Calls
-$251M
Net Calls Change
+$302M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.17B
3
IG
3
ING Group
Netherlands
$400M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$226M
3
HT
3
HAP Trading
New York
$4.03M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$70.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$83.3M +$15M +393,129 +22%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$80.2M -$40.3M -1,057,232 -33%
RRC
28
Red Rocks Capital
Colorado
$79.3M -$4.85M -127,117 -6%
AIM
29
Artemis Investment Management
United Kingdom
$78.6M +$5.39M +141,193 +7%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$72.6M -$13.4M -351,804 -16%
Calamos Advisors
31
Calamos Advisors
Illinois
$70.9M -$64M -1,678,176 -47%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$70.4M -$24.6M -645,093 -26%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$70.2M -$1.92M -50,328 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$70.2M -$25.2M -660,995 -26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$69.7M -$5.92M -155,133 -8%
Wells Fargo
36
Wells Fargo
California
$64.5M +$4.49M +117,602 +7%
FMI
37
Factory Mutual Insurance
Massachusetts
$61.1M -$2.66M -69,598 -4%
GC
38
GMT Capital
Georgia
$60.7M – – –
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$58.9M +$11.3M +296,808 +24%
TCIM
40
TIAA CREF Investment Management
New York
$54.8M -$2.55M -66,711 -4%
AI
41
Axiom Investors
Connecticut
$53M -$6.32M -165,639 -11%
AI
42
Ariel Investments
Illinois
$51.8M -$11.1M -290,484 -18%
WJA
43
Williams Jones & Associates
New York
$51M +$3.3M +86,465 +7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$49.6M – – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$43.8M +$43.8M +1,148,080 New
American Century Companies
46
American Century Companies
Missouri
$43.1M +$40.6M +1,063,410 +1,611%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$37.1M +$4.95M +129,792 +15%
ST
48
Spot Trading
Illinois
$35.4M -$35.7M -934,718 -50%
BTS
49
BB&T Securities
Virginia
$34.9M +$22.1M +57,874 +173%
TAM
50
Toscafund Asset Management
United Kingdom
$34M +$1.75M +45,855 +5%
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