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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
Fidelity Investments
Massachusetts
+$296M
2
SG Americas Securities
SG Americas Securities
New York
+$99.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$46.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$3.23B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$150M
3
CS
Credit Suisse
Switzerland
-$95.6M
4
IG
ING Group
Netherlands
-$88M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
476
Premier Asset Management
Illinois
– -$13.9M -450,755 Closed
LOAMU
477
Lombard Odier Asset Management (USA)
New York
– -$12.4M -400,221 Closed
WI
478
Wafra Inc
New York
– -$10.5M -339,867 Closed
Citadel Advisors
479
Citadel Advisors
Florida
– -$9.72M -314,636 Closed
NCCM
480
Nine Chapters Capital Management
New Jersey
– -$5.91M -191,368 Closed
PWPCM
481
Perella Weinberg Partners Capital Management
New York
– -$4.5M -145,739 Closed
DSI
482
Daiwa SB Investments
Japan
– -$3.99M -129,107 Closed
Parallax Volatility Advisers
483
Parallax Volatility Advisers
California
– -$3.77M -122,083 Closed
NFA
484
Nationwide Fund Advisors
Ohio
– -$2.92M -94,445 Closed
WAS
485
Winch Advisory Services
Wisconsin
– -$2.75M -88,873 Closed
CA
486
Commerzbank Aktiengesellschaft
Germany
– -$2.52M -81,557 Closed
RJA
487
Robshaw & Julian Associates
New York
– -$2.44M -79,023 Closed
WAM
488
Wolverine Asset Management
Illinois
– -$2.18M -70,575 Closed
PIP
489
Perennial Investment Partners
Australia
– -$1.89M -61,140 Closed
Westfield Capital Management
490
Westfield Capital Management
Massachusetts
– -$1.84M -59,520 Closed
HAM
491
Highstreet Asset Management
Ontario, Canada
– -$1.66M -53,756 Closed
TH
492
Timber Hill
Connecticut
– -$1.2M -38,824 Closed
CCS
493
Crosspoint Capital Strategies
California
– -$1.12M -36,141 Closed
EA
494
Emerald Advisers
Pennsylvania
– -$1.01M -32,564 Closed
WA
495
WESPAC Advisors
California
– -$808K -26,168 Closed
CBU
496
CIBC Bank USA
Illinois
– -$572K -18,495 Closed
GIM
497
Guardian Investment Management
California
– -$599K -18,342 Closed
CBOA
498
Commonwealth Bank of Australia
Australia
– -$482K -15,614 Closed
BNP Paribas Asset Management
499
BNP Paribas Asset Management
France
– -$320K -10,358 Closed
Geode Capital Management
500
Geode Capital Management
Massachusetts
– -$239K -7,753 Closed
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