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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
+$228M
2
FAM
Fred Alger Management
New York
+$108M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$66.2M
4
JHIU
Janus Henderson Investors US
Colorado
+$45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.2M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$157M
2
CS
Credit Suisse
Switzerland
-$137M
3
Bank of America
Bank of America
North Carolina
-$124M
4
Citigroup
Citigroup
New York
-$100M
5
WRF
Waddell & Reed Financial
Kansas
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$2.52M +$1.16M +37,577 +85%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$2.52M +$1.73M +56,045 +220%
RJA
178
Robshaw & Julian Associates
New York
$2.44M +$751K +24,303 +44%
AIG
179
American International Group
New York
$2.43M +$666K +21,545 +38%
SSG
180
Summit Securities Group
New York
$2.41M +$1.91M +61,854 +387%
WSCM
181
Wellington Shields Capital Management
New York
$2.4M +$156K +5,044 +7%
TAM
182
Tocqueville Asset Management
New York
$2.4M -$88.6K -2,868 -4%
PWP
183
Private Wealth Partners
California
$2.35M -$94.5K -3,057 -4%
AW
184
ACG Wealth
Georgia
$2.34M -$2.21M -71,459 -49%
DC
185
Deere & Company
Illinois
$2.33M -$298K -9,659 -11%
CAM
186
Cacti Asset Management
Georgia
$2.28M – – –
FNBT
187
FineMark National Bank & Trust
Florida
$2.19M +$221K +7,145 +11%
WAM
188
Wolverine Asset Management
Illinois
$2.18M -$265K -8,593 -11%
BCM
189
BTR Capital Management
California
$2.17M -$7.88K -255 -0.4%
M&T Bank
190
M&T Bank
New York
$2.15M +$2.15M +69,619 +68,254%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$2.15M +$174K +5,580 +9%
SC
192
Scholtz & Company
Connecticut
$2.1M -$46.8K -1,514 -2%
FWM
193
Focused Wealth Management
New York
$2.09M +$98.1K +3,174 +5%
NIM
194
Northeast Investment Management
Massachusetts
$2.06M +$142K +4,584 +7%
American Century Companies
195
American Century Companies
Missouri
$2.04M -$11.4M -368,574 -85%
MCTIC
196
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2M +$408K +13,196 +26%
SCA
197
Stonebridge Capital Advisors
Minnesota
$1.99M +$106K +3,423 +6%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$1.99M +$740K +23,957 +59%
11A
199
10-15 Associates
New York
$1.97M +$150K +4,862 +8%
BIC
200
Beach Investment Counsel
Pennsylvania
$1.97M -$11M -357,027 -85%
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