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Blackstone
BX

Overview Fund Activity

408 hedge funds and large institutions have $10.6B invested in Blackstone in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
75
Increased
148
Reduced
121
Closed
19
Calls
$220M
Puts
$425M
Net Calls
-$205M
Net Calls Change
-$279M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$58.1M
5
CS
Credit Suisse
Switzerland
+$45.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$165M
2
IG
ING Group
Netherlands
-$136M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$74.8M
4
Select Equity Group
Select Equity Group
New York
-$59.8M
5
FAM
Fred Alger Management
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
101
Marque Millennium Capital Management
New York
$9.58M – – –
GJCM
102
Grand Jean Capital Management
California
$9.51M +$9.26M +283,842 +3,739%
CBOA
103
Commonwealth Bank of Australia
Australia
$9.37M -$3.74M -114,573 -29%
PC
104
Polar Capital
United Kingdom
$9.34M -$740K -22,694 -7%
RAM
105
Riggs Asset Management
Pennsylvania
$9.25M -$2.03M -62,245 -18%
American Century Companies
106
American Century Companies
Missouri
$9.13M -$9.09M -278,466 -50%
Capital World Investors
107
Capital World Investors
California
$8.98M +$8.98M +275,130 New
RFC
108
Russell Frank Company
Washington
$8.69M -$7.48M -229,229 -46%
SAM
109
Serengeti Asset Management
New York
$8.31M +$8.31M +254,750 New
PG
110
PEAK6 Group
Illinois
$8.08M +$6.98M +213,777 +634%
WI
111
Wafra Inc
New York
$7.67M +$7.67M +235,185 New
WBG
112
Wharton Business Group
Pennsylvania
$7.21M +$7.21M +221,082 New
SI
113
Stephens Inc
Arkansas
$6.82M +$134K +4,094 +2%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$6.82M +$6.82M +208,895 New
BHA
115
Beech Hill Advisors
New York
$6.79M -$941K -28,838 -12%
BP
116
Boston Provident
New Jersey
$6.61M -$5.17M -158,351 -44%
Brown Advisory
117
Brown Advisory
Maryland
$6.6M +$5.84M +179,007 +773%
LPL Financial
118
LPL Financial
California
$6.55M -$98.9K -3,031 -1%
MPA
119
Marvin & Palmer Associates
Delaware
$6.38M -$929K -28,461 -13%
PCA
120
Private Capital Advisors
Connecticut
$6.12M -$93.1K -2,853 -1%
ANI
121
American National Insurance
Texas
$6.07M – – –
GIM
122
Grassi Investment Management
California
$5.77M +$92.3K +2,828 +2%
HJMC
123
Hellman Jordan Management Company
Massachusetts
$5.6M +$3.93M +120,587 +236%
Stifel Financial
124
Stifel Financial
Missouri
$5.49M +$5.49M +168,243 New
Franklin Resources
125
Franklin Resources
California
$5.29M -$155K -4,764 -3%
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5
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