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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
Fidelity Investments
Massachusetts
$1.39B
2
FAM
Fred Alger Management
New York
$258M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$209M
4
JHIU
Janus Henderson Investors US
Colorado
$891M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
2
CS
Credit Suisse
Switzerland
$122M
3
Bank of America
Bank of America
North Carolina
$419M
4
Citigroup
Citigroup
New York
$265M
5
WRF
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$5.54M +$453K +14,673 +9%
GIM
127
Grassi Investment Management
California
$5.5M +$11.1K +360 +0.2%
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$5.23M +$182K +5,875 +4%
Franklin Resources
129
Franklin Resources
California
$4.93M -$82.6K -2,674 -2%
PA
130
Pinnacle Associates
New York
$4.83M -$43.3K -1,402 -0.9%
NVIM
131
New Vernon Investment Management
Illinois
$4.72M – – –
BCM
132
BTC Capital Management
Iowa
$4.68M +$4.68M +151,207 New
AL
133
Airain Ltd
Guernsey
$4.65M +$1.1M +35,654 +31%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$4.62M +$64.2K +2,078 +1%
MCM
135
MAI Capital Management
Ohio
$4.52M +$4.52M +146,374 New
PWPCM
136
Perella Weinberg Partners Capital Management
New York
$4.5M -$944K -30,570 -17%
CAM
137
Cypress Asset Management
Texas
$4.31M -$8.65K -280 -0.2%
USAA
138
United Services Automobile Association
Texas
$4.19M +$4.19M +135,629 New
Northern Trust
139
Northern Trust
Illinois
$4.15M -$6M -194,297 -59%
DSI
140
Daiwa SB Investments
Japan
$3.99M -$476K -15,418 -11%
CIG
141
Consolidated Investment Group
Colorado
$3.98M – – –
FIM
142
Frontier Investment Management
Texas
$3.92M +$3.92M +127,309 New
DnB Asset Management
143
DnB Asset Management
Norway
$3.89M +$318K +10,292 +9%
HK
144
Horizon Kinetics
New York
$3.88M -$9.85M -318,725 -72%
SM
145
Southport Management
Wyoming
$3.78M – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3.77M +$98K +3,172 +3%
Group One Trading
147
Group One Trading
Illinois
$3.74M +$1.81M +58,657 +94%
LAM
148
Lingohr Asset Management
Germany
$3.67M +$1.83M +59,407 +100%
HAI
149
Hennessy Advisors Inc
California
$3.65M -$598K -19,361 -14%
First Manhattan
150
First Manhattan
New York
$3.51M -$53.5K -1,732 -2%
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