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Blackstone
BX

Overview Fund Activity

524 hedge funds and large institutions have $8.26B invested in Blackstone in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 194 reducing their positions, and 67 closing their positions.

Holders
524
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.76%
Holding in Top 10
16
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-55.56%
% of All Funds
0.42%
New
75
Increased
168
Reduced
194
Closed
67
Calls
$218M
Puts
$597M
Net Calls
-$379M
Net Calls Change
+$69.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.32B
2
JHIU
2
Janus Henderson Investors US
Colorado
$878M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
FAM
4
Fred Alger Management
New York
$188M
5
TIM
5
Thornburg Investment Management
New Mexico
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B
2
ACM
2
Americafirst Capital Management
California
$0
3
Citigroup
3
Citigroup
New York
$99.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.32B 45,245,292 +13,588,270 +43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B 42,719,517 -9,022,017 -17%
JHIU
3
Janus Henderson Investors US
Colorado
$878M 30,036,605 +2,654,581 +10%
Swedbank
4
Swedbank
Sweden
$344M 11,566,784 +418,656 +4%
Bank of America
5
Bank of America
North Carolina
$214M 7,314,981 -1,461,322 -17%
IG
6
ING Group
Netherlands
$198M 6,768,752 -1,854,823 -22%
FAM
7
Fred Alger Management
New York
$188M 6,413,937 +1,692,450 +36%
ClearBridge Investments
8
ClearBridge Investments
New York
$185M 6,319,792 -742,034 -11%
TIM
9
Thornburg Investment Management
New Mexico
$177M 6,053,594 +1,177,700 +24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$159M 5,454,168 +283,670 +5%
UBS Group
11
UBS Group
Switzerland
$149M 5,100,750 -183,655 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$148M 5,071,704 -28,159 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$137M 4,675,248 -1,499,409 -24%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$134M 4,577,256 +357,100 +8%
Goldman Sachs
15
Goldman Sachs
New York
$112M 3,814,793 +21,811 +0.6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$100M 3,431,729 +2,044,965 +147%
Citigroup
17
Citigroup
New York
$99.7M 3,410,385 -3,138,966 -48%
Select Equity Group
18
Select Equity Group
New York
$79.9M 2,734,000 +467,120 +21%
BMO
19
Beck Mack & Oliver
New York
$79.7M 2,725,840 +29,108 +1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$61.8M 2,114,289 -158,827 -7%
TAM
21
Toscafund Asset Management
United Kingdom
$59.9M 2,000,000 -125,000 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$58.7M 2,007,652 -393,297 -16%
Deutsche Bank
23
Deutsche Bank
Germany
$58.6M 2,003,940 -1,965,790 -50%
FMI
24
Factory Mutual Insurance
Massachusetts
$58M 1,984,600 +127,300 +7%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$57.6M 1,969,602 +490,906 +33%
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