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Carlyle Group
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Overview Fund Activity

91 hedge funds and large institutions have $708M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
32
Reduced
28
Closed
18
Calls
$4.41M
Puts
$5.45M
Net Calls
-$1.04M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
FPP
2
Findlay Park Partners
United Kingdom
$23.1M
3
PI
3
Putnam Investments
Massachusetts
$21.5M
4
RRC
4
Red Rocks Capital
Colorado
$40.3M
5
HI
5
Honeywell International
North Carolina
$17.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.8M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
Citigroup
3
Citigroup
New York
$14.8M
4
WA
4
Wasatch Advisors
Utah
$0
5
CS
5
Credit Suisse
Switzerland
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BHA
26
Beech Hill Advisors
New York
$5.07M 197,080 +55,840 +40%
PAM
27
Panagora Asset Management
Massachusetts
$5.06M 196,526 -34,677 -15%
EIA
28
Edgemoor Investment Advisors
Maryland
$4.98M 193,650 +52,080 +37%
Bank of America
29
Bank of America
North Carolina
$4.15M 161,431 -376,474 -70%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$3.86M 150,000 -100,000 -40%
MG
31
Markel Group
Virginia
$3.47M 135,000 +115,000 +575%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.19M 123,942 +69,476 +128%
BG
33
BlackRock Group
United Kingdom
$3.18M 123,657 -17,593 -12%
VNA
34
VNBTrust National Association
Virginia
$3.06M 119,000 -25,000 -17%
AIU
35
Algebris Investments (UK)
United Kingdom
$2.49M 96,900 +31,500 +48%
AFG
36
American Financial Group
Ohio
$2.3M 89,300 +89,300 New
RFC
37
Russell Frank Company
Washington
$1.79M 69,590 +15,600 +29%
RAM
38
Ramsey Asset Management
Virginia
$1.78M 69,170 +69,170 New
GI
39
GLG Inc
New York
$1.71M 66,608 +66,608 New
ST
40
Spot Trading
Illinois
$1.5M 58,341 +58,341 New
QI
41
Quotient Investors
New York
$1.45M 56,400 +1,000 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.34M 52,000 -112,400 -68%
UCFA
43
United Capital Financial Advisors
Texas
$1.14M 44,300 +27,500 +164%
Wells Fargo
44
Wells Fargo
California
$1.05M 40,678 -26,310 -39%
PWP
45
Private Wealth Partners
California
$1.03M 40,000 – –
JAFL
46
Jay A. Fishman Ltd
Michigan
$923K 35,900 -14,200 -28%
Brown Advisory
47
Brown Advisory
Maryland
$919K 35,750 +22,400 +168%
SNC
48
Stifel Nicolaus & Co
Missouri
$801K 31,135 +2,725 +10%
TC
49
TFS Capital
Pennsylvania
$756K 29,382 -129,340 -81%
ACM
50
Ashford Capital Management
Delaware
$732K 28,450 +300 +1%
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