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Carlyle Group
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Overview Fund Activity

92 hedge funds and large institutions have $755M invested in Carlyle Group in 2013 Q2 according to their latest regulatory filings, with 92 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
92
Holders Change
+92
Holders Change %
–
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
92
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$3.54M
Net Calls
-$1.48M
Net Calls Change
-$1.48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$5.94M +$5.94M +231,203 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$5.81M +$5.81M +226,800 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$4.67M +$4.67M +181,600 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.25M +$4.25M +165,178 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.21M +$4.21M +164,400 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.1M +$4.1M +160,002 New
TC
32
TFS Capital
Pennsylvania
$4.07M +$4.07M +158,722 New
VNA
33
VNBTrust National Association
Virginia
$3.69M +$3.69M +144,000 New
EIA
34
Edgemoor Investment Advisors
Maryland
$3.63M +$3.63M +141,570 New
BHA
35
Beech Hill Advisors
New York
$3.62M +$3.62M +141,240 New
BG
36
BlackRock Group
United Kingdom
$3.62M +$3.62M +141,250 New
Calamos Advisors
37
Calamos Advisors
Illinois
$3.26M +$3.26M +126,950 New
Jane Street
38
Jane Street
New York
$3.25M +$3.25M +126,950 New
MWNA
39
Marshall Wace North America
New York
$2.77M +$2.77M +107,803 New
COPM
40
Charter Oak Partners Management
Connecticut
$2.48M +$2.48M +96,884 New
Wells Fargo
41
Wells Fargo
California
$1.72M +$1.72M +66,988 New
AIU
42
Algebris Investments (UK)
United Kingdom
$1.68M +$1.68M +65,400 New
QI
43
Quotient Investors
New York
$1.42M +$1.42M +55,400 New
NCCM
44
Nine Chapters Capital Management
New Jersey
$1.42M +$1.42M +55,500 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +54,466 New
RFC
46
Russell Frank Company
Washington
$1.39M +$1.39M +53,990 New
WSCM
47
Wellington Shields Capital Management
New York
$1.32M +$1.32M +51,440 New
JAFL
48
Jay A. Fishman Ltd
Michigan
$1.28M +$1.28M +50,100 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.1M +$1.1M +42,608 New
Barclays
50
Barclays
United Kingdom
$1.03M +$1.03M +40,217 New
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