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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
$1.79B
2
SG Americas Securities
SG Americas Securities
New York
$121M
3
ClearBridge Investments
ClearBridge Investments
New York
$193M
4
JHIU
Janus Henderson Investors US
Colorado
$1B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$67.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$488M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$74.9M
3
CS
Credit Suisse
Switzerland
$35.2M
4
IG
ING Group
Netherlands
$248M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
$5.33M +$136K +4,102 +3%
AL
127
Airain Ltd
Guernsey
$5.13M +$135K +4,078 +3%
BCM
128
BTC Capital Management
Iowa
$5.08M +$56.6K +1,706 +1%
MHI
129
Miller Howard Investments
New York
$4.69M +$4.69M +141,234 New
CBT
130
Central Bank & Trust
Kentucky
$4.65M +$1.64M +49,278 +54%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$4.6M -$1.58M -47,569 -26%
CAM
132
Cypress Asset Management
Texas
$4.56M -$66.6K -2,007 -1%
FIM
133
Frontier Investment Management
Texas
$4.53M +$303K +9,140 +7%
USAA
134
United Services Automobile Association
Texas
$4.5M – – –
Barclays
135
Barclays
United Kingdom
$4.5M -$10M -309,216 -69%
WA
136
Wasatch Advisors
Utah
$4.46M +$2.54M +76,425 +132%
Northern Trust
137
Northern Trust
Illinois
$4.38M -$78.6K -2,367 -2%
AHC
138
Adell Harriman & Carpenter
Texas
$4.37M +$1.74M +52,402 +66%
CIG
139
Consolidated Investment Group
Colorado
$4.28M – – –
SC
140
Saiers Capital
New York
$4.17M -$2.11M -63,461 -34%
SM
141
Southport Management
Wyoming
$4.06M – – –
HAI
142
Hennessy Advisors Inc
California
$4.06M +$135K +4,076 +3%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$4.05M -$40.9M -1,234,087 -91%
AM
144
Account Management
Massachusetts
$3.94M +$3.94M +118,663 New
DnB Asset Management
145
DnB Asset Management
Norway
$3.85M -$325K -9,783 -8%
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$3.83M +$643K +19,361 +20%
First Manhattan
147
First Manhattan
New York
$3.82M +$52.4K +1,579 +1%
PWP
148
Private Wealth Partners
California
$3.82M +$1.3M +39,232 +52%
OC
149
Oppenheimer & Co
New York
$3.78M +$7.27K +219 +0.2%
PPA
150
Parametric Portfolio Associates
Washington
$3.76M +$584K +17,581 +18%
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