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Carlyle Group
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Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$73.1M
2
BMO
2
Beck Mack & Oliver
New York
$36.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$182M
4
IG
4
ING Group
Netherlands
$16.4M
5
HI
5
Honeywell International
North Carolina
$31.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$108M
2
FAM
2
Fred Alger Management
New York
$77.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$7.87M 231,792 +76,616 +49%
EIA
27
Edgemoor Investment Advisors
Maryland
$7.87M 231,616 +5,051 +2%
GOCM
28
Grey Owl Capital Management
Virginia
$6.79M 200,000 – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$6.7M 197,249 +29,300 +17%
JAM
30
Jupiter Asset Management
United Kingdom
$5.09M 150,000 -76,700 -34%
AII
31
AGF Investments Inc
Ontario, Canada
$4.82M 141,800 – –
BHA
32
Beech Hill Advisors
New York
$4.76M 140,045 +10,730 +8%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$4.24M 124,800 +124,800 New
State Street
34
State Street
Massachusetts
$4.03M 118,759 +118,759 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.95M 116,400 – –
UCFA
36
United Capital Financial Advisors
Texas
$3.61M 106,175 +21,180 +25%
AIU
37
Algebris Investments (UK)
United Kingdom
$3.5M 103,159 +29,359 +40%
EC
38
EJF Capital
Virginia
$3.25M 95,600 -174,400 -65%
Macquarie Group
39
Macquarie Group
Australia
$3.07M 90,300 – –
AFG
40
American Financial Group
Ohio
$3.03M 89,300 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.74M 80,577 +51,893 +181%
Wells Fargo
42
Wells Fargo
California
$2.73M 80,271 +29,683 +59%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$2.44M 71,864 -210,283 -75%
NVIM
44
New Vernon Investment Management
Illinois
$2.38M 70,030 -85,000 -55%
RAM
45
Ramsey Asset Management
Virginia
$2.35M 69,170 – –
Goldman Sachs
46
Goldman Sachs
New York
$2.27M 66,870 -59,248 -47%
OC
47
Oppenheimer & Co
New York
$2.24M 65,977 +65,977 New
KIA
48
KCM Investment Advisors
California
$2.21M 65,002 +35,783 +122%
PWP
49
Private Wealth Partners
California
$1.94M 57,200 +1,300 +2%
Brown Advisory
50
Brown Advisory
Maryland
$1.65M 48,600 -9,150 -16%
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