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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
Ignis Investment Services
United Kingdom
$324M
2
CS
Credit Suisse
Switzerland
$274M
3
Citigroup
Citigroup
New York
$388M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$157M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$133M
2
Morgan Stanley
Morgan Stanley
New York
$938M
3
Deutsche Bank
Deutsche Bank
Germany
$175M
4
EIP
Epoch Investment Partners
New York
$228K
5
Ameriprise
Ameriprise
Minnesota
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$3.9M +$1.82M +55,495 +88%
DnB Asset Management
152
DnB Asset Management
Norway
$3.79M +$3.79M +115,609 New
First Manhattan
153
First Manhattan
New York
$3.79M +$2.96M +90,085 +356%
AL
154
Airain Ltd
Guernsey
$3.77M +$3.53M +107,439 +1,442%
V
155
Veritable
Delaware
$3.65M +$2.94M +89,707 +414%
WA
156
Wasatch Advisors
Utah
$3.44M +$1.25M +38,212 +57%
SCM
157
SOL Capital Management
Maryland
$3.25M -$43.5K -1,325 -1%
MPA
158
Marvin & Palmer Associates
Delaware
$3.22M -$3.2M -97,646 -50%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$3.15M – – –
PPA
160
Parametric Portfolio Associates
Washington
$3.15M +$267K +8,150 +9%
SIA
161
SeaBridge Investment Advisors
New Jersey
$3.12M -$134K -4,076 -4%
GBA
162
Garrison Bradford & Associates
New York
$2.98M -$53.5K -1,630 -2%
WAS
163
Winch Advisory Services
Wisconsin
$2.92M +$263 +8 +0%
WA
164
WFG Advisors
Texas
$2.87M -$192K -5,851 -6%
CCM
165
Compton Capital Management
Rhode Island
$2.87M +$117K +3,566 +4%
WA
166
Whitebox Advisors
Minnesota
$2.86M – – –
William Blair & Company
167
William Blair & Company
Illinois
$2.83M -$210K -6,399 -7%
BA
168
Birinyi Associates
Connecticut
$2.82M +$161K +4,892 +6%
DC
169
Deere & Company
Illinois
$2.79M +$185K +5,624 +7%
CBT
170
Central Bank & Trust
Kentucky
$2.72M +$186K +6,029 +7%
TAM
171
Tocqueville Asset Management
New York
$2.64M +$110K +3,363 +4%
WAM
172
Wolverine Asset Management
Illinois
$2.6M -$701K -21,356 -21%
AHC
173
Adell Harriman & Carpenter
Texas
$2.6M +$329K +10,037 +15%
PWP
174
Private Wealth Partners
California
$2.59M -$88.6K -2,701 -3%
ACP
175
Ashfield Capital Partners
California
$2.57M +$77.1K +2,349 +3%
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