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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.

New
Increased
Maintained
Reduced
Closed
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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$30M +$7.68M +248,591 +34%
Canada Life
52
Canada Life
Manitoba, Canada
$29M +$490K +15,853 +2%
TA
53
Teachers Advisors
New York
$27.3M -$19.4M -629,072 -42%
HI
54
Honeywell International
North Carolina
$26.7M -$3.23M -104,448 -11%
Renaissance Technologies
55
Renaissance Technologies
New York
$26.3M +$24.4M +790,235 +1,321%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.6M +$3.66M +118,495 +17%
TAM
57
Toscafund Asset Management
United Kingdom
$25.2M +$12M +387,220 +90%
Credit Agricole
58
Credit Agricole
France
$24.8M -$1.86M -60,121 -7%
ECA
59
Endeavour Capital Advisors
Connecticut
$24.2M +$5.61M +181,501 +30%
WJA
60
Williams Jones & Associates
New York
$23.6M +$932K +30,162 +4%
BAM
61
Barrett Asset Management
New York
$21.8M +$321K +10,399 +1%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$21.1M -$6.82M -220,613 -24%
EWM
63
Evercore Wealth Management
New York
$20.9M +$385K +12,467 +2%
SG Americas Securities
64
SG Americas Securities
New York
$20M +$11.9K +384 +0.1%
DCLA
65
Douglas C. Lane & Associates
New York
$19.6M +$430K +13,920 +2%
AAM
66
Aberdeen Asset Management
United Kingdom
$18.3M +$12.6M +407,600 +222%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$17.7M -$1.27M -41,230 -7%
WPEP
68
Walnut Private Equity Partners
Nebraska
$17.3M – – –
LCP
69
Lombardia Capital Partners
California
$17M +$1.57M +50,920 +10%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$15.7M +$15.7M +509,500 New
AAMU
71
Amundi Asset Management US
Massachusetts
$15.7M -$21.7K -702 -0.1%
Invesco
72
Invesco
Georgia
$14.9M +$5.3M +171,611 +55%
AP
73
Archon Partners
New Jersey
$14.6M +$31.5K +1,019 +0.2%
PAM
74
Premier Asset Management
Illinois
$13.9M -$156K -5,044 -1%
AAM
75
Aureus Asset Management
Massachusetts
$13.8M +$203K +6,573 +1%
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