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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
+$296M
2
SG Americas Securities
SG Americas Securities
New York
+$99.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$46.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$3.23B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$150M
3
CS
Credit Suisse
Switzerland
-$95.6M
4
IG
ING Group
Netherlands
-$88M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$1.95M +$53.5K +1,611 +3%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.95M -$761K -22,927 -28%
PSI
203
Pinnacle Summer Investments
Virginia
$1.91M -$24.1M -54,063 -93%
MM
204
Midas Management
New York
$1.86M +$1.86M +56,045 New
BIC
205
Beach Investment Counsel
Pennsylvania
$1.85M -$260K -7,847 -12%
ESBC
206
E.S. Barr & Co
Kentucky
$1.84M – – –
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$1.83M +$16.1K +485 +0.9%
HC
208
Hawkins Capital
Texas
$1.83M – – –
OIA
209
Optimum Investment Advisors
Illinois
$1.81M +$590K +17,781 +49%
SI
210
SII Investments
Wisconsin
$1.76M +$1.52M +45,810 +645%
SC
211
Scotia Capital
Ontario, Canada
$1.75M -$36K -1,087 -2%
NCM
212
Narwhal Capital Management
Georgia
$1.74M -$4.22K -127 -0.2%
CAM
213
Carret Asset Management
New York
$1.73M -$300K -9,043 -15%
ZCA
214
Zeke Capital Advisors
Pennsylvania
$1.71M +$67.6K +2,038 +4%
FAAS
215
First Allied Advisory Services
California
$1.71M +$224K +6,737 +15%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$1.67M -$299K -9,020 -15%
GCP
217
GSA Capital Partners
United Kingdom
$1.66M -$6.43M -193,755 -79%
NFC
218
Northeast Financial Consultants
Connecticut
$1.66M +$80.3K +2,420 +5%
SSG
219
Summit Securities Group
New York
$1.65M -$930K -28,023 -36%
MC
220
Moors & Cabot
Massachusetts
$1.65M +$191K +5,774 +13%
Simplex Trading
221
Simplex Trading
Illinois
$1.61M +$1.61M +48,365 New
SEI Investments
222
SEI Investments
Pennsylvania
$1.6M +$1.6M +48,165 New
KCM
223
Kames Capital Management
United Kingdom
$1.58M – – –
GI
224
GAMCO Investors
Connecticut
$1.56M -$1.69K -51 -0.1%
IAM
225
Integre Asset Management
New York
$1.55M +$338K +10,170 +28%
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