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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 %
RA
201
Royce & Associates
New York
$1.89M – – –
AFG
202
American Financial Group
Ohio
$1.89M – – –
PIP
203
Perennial Investment Partners
Australia
$1.89M +$315K +10,190 +20%
CAM
204
Carret Asset Management
New York
$1.89M -$17K -549 -0.9%
Westfield Capital Management
205
Westfield Capital Management
Massachusetts
$1.84M – – –
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.83M +$208K +6,726 +13%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$1.81M +$123K +3,974 +7%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$1.81M +$144K +4,677 +9%
PSI
209
Pinnacle Summer Investments
Virginia
$1.8M -$48K -1,553 -3%
WA
210
Wasatch Advisors
Utah
$1.79M -$1.45M -46,874 -45%
PTC
211
Private Trust Company
Ohio
$1.76M +$626K +20,278 +55%
ESBC
212
E.S. Barr & Co
Kentucky
$1.72M – – –
HC
213
Hawkins Capital
Texas
$1.7M – – –
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.69M +$1.69M +54,669 New
ACM
215
Argonaut Capital Management
New York
$1.67M – – –
HAM
216
Highstreet Asset Management
Ontario, Canada
$1.66M -$142K -4,599 -8%
SC
217
Scotia Capital
Ontario, Canada
$1.66M +$184K +5,972 +12%
NCM
218
Narwhal Capital Management
Georgia
$1.62M – – –
LCS
219
Levin Capital Strategies
New York
$1.57M -$195K -6,305 -11%
ZCA
220
Zeke Capital Advisors
Pennsylvania
$1.53M +$31.5K +1,019 +2%
KCM
221
Kames Capital Management
United Kingdom
$1.47M – – –
NFC
222
Northeast Financial Consultants
Connecticut
$1.47M +$31.5K +1,019 +2%
Walleye Trading
223
Walleye Trading
New York
$1.46M +$1.46M +47,355 New
GI
224
GAMCO Investors
Connecticut
$1.45M -$1.58K -51 -0.1%
FAAS
225
First Allied Advisory Services
California
$1.39M +$130K +4,201 +10%
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