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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 %
CAM
51
Coronation Asset Management
South Africa
$31.7M +$2.09M +63,738 +7%
Canada Life
52
Canada Life
Manitoba, Canada
$30.2M +$1.26M +38,473 +4%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$29.6M -$5.57M -169,818 -16%
Credit Agricole
54
Credit Agricole
France
$28.3M +$10M +304,783 +55%
GTP
55
Global Thematic Partners
New York
$28M +$28M +852,949 New
WJA
56
Williams Jones & Associates
New York
$24.1M -$19.3M -587,377 -44%
Allianz Asset Management
57
Allianz Asset Management
Germany
$23.7M -$9.38M -285,885 -28%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$23.3M +$4.83M +147,044 +26%
BAM
59
Barrett Asset Management
New York
$22.8M +$1.68M +51,128 +8%
EWM
60
Evercore Wealth Management
New York
$21.8M +$436K +13,288 +2%
SG Americas Securities
61
SG Americas Securities
New York
$21.2M – – –
DCLA
62
Douglas C. Lane & Associates
New York
$20.3M -$1.13M -34,300 -5%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$20.2M -$8.21M -250,063 -29%
ECA
64
Endeavour Capital Advisors
Connecticut
$19.7M -$11.8M -359,554 -37%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$18.8M -$70.9K -2,161 -0.4%
WPEP
66
Walnut Private Equity Partners
Nebraska
$17.8M – – –
AAMU
67
Amundi Asset Management US
Massachusetts
$16.7M -$5.26M -160,174 -24%
LCP
68
Lombardia Capital Partners
California
$16.4M +$1.81M +55,089 +12%
AP
69
Archon Partners
New Jersey
$15.4M +$251K +7,642 +2%
ZDA
70
Zweig-DiMenna Associates
New York
$15.4M -$2.46M -75,031 -14%
PAM
71
Premier Asset Management
Illinois
$15M -$280K -8,534 -2%
HK
72
Horizon Kinetics
New York
$14.6M -$1.64M -49,861 -10%
AAM
73
Aureus Asset Management
Massachusetts
$14.4M +$1.24M +37,835 +9%
ERSOT
74
Employees Retirement System of Texas
Texas
$14.4M – – –
American Century Companies
75
American Century Companies
Missouri
$14.3M +$5.08M +154,825 +55%
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3
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