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Blackstone
BX

Overview Fund Activity

408 hedge funds and large institutions have $10.6B invested in Blackstone in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
75
Increased
148
Reduced
121
Closed
19
Calls
$220M
Puts
$425M
Net Calls
-$205M
Net Calls Change
-$279M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$58.1M
5
CS
Credit Suisse
Switzerland
+$45.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$165M
2
IG
ING Group
Netherlands
-$136M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$74.8M
4
Select Equity Group
Select Equity Group
New York
-$59.8M
5
FAM
Fred Alger Management
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$99M +3,034,277 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.15B -$14.7M -449,899 -1%
JHIU
3
Janus Henderson Investors US
Colorado
$893M +$38.3M +1,172,262 +4%
Bank of America
4
Bank of America
North Carolina
$606M +$147M +4,491,304 +32%
WRF
5
Waddell & Reed Financial
Kansas
$479M -$35.1M -1,076,655 -7%
Swedbank
6
Swedbank
Sweden
$413M +$413M +10,821,492 New
Ameriprise
7
Ameriprise
Minnesota
$359M +$1.66M +50,874 +0.5%
IG
8
ING Group
Netherlands
$358M -$136M -4,159,356 -28%
Deutsche Bank
9
Deutsche Bank
Germany
$328M +$31M +951,245 +10%
Citigroup
10
Citigroup
New York
$271M -$13.7M -420,162 -5%
TIM
11
Thornburg Investment Management
New Mexico
$158M +$14.9M +455,696 +10%
U
12
UBS
Switzerland
$156M +$19.6M +601,598 +14%
AII
13
AGF Investments Inc
Ontario, Canada
$133M -$1.23M -37,728 -0.9%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$131M -$25.3M -775,459 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$130M -$13.6M -417,834 -9%
FAM
16
Fred Alger Management
New York
$127M -$50M -1,531,760 -28%
Calamos Advisors
17
Calamos Advisors
Illinois
$116M -$6.09M -186,663 -5%
EVM
18
Eaton Vance Management
Massachusetts
$115M -$8.49M -260,311 -7%
EIP
19
Epoch Investment Partners
New York
$110M -$19.7M -603,567 -15%
TCIM
20
TIAA CREF Investment Management
New York
$105M +$7.15M +219,031 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$102M +$264K +8,095 +0.3%
WBC
22
Westpac Banking Corp
Australia
$98M +$7.12M +218,064 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$94M -$35.1M -1,074,512 -27%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$93.2M -$3M -91,858 -3%
CS
25
Credit Suisse
Switzerland
$85.1M +$45.9M +1,407,640 +117%
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