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Carlyle Group
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Overview Fund Activity

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$198M
2
BMO
2
Beck Mack & Oliver
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
RRC
4
Red Rocks Capital
Colorado
$66.1M
5
U
5
UBS
Switzerland
$13.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21M
2
PI
2
Putnam Investments
Massachusetts
$81.3M
3
Citigroup
3
Citigroup
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$6.74M -$518K -17,000 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.35M -$7.54M -247,400 -54%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.04M +$35.9K +1,179 +0.6%
AIU
29
Algebris Investments (UK)
United Kingdom
$5.17M +$2.03M +66,650 +65%
Wells Fargo
30
Wells Fargo
California
$4.91M +$2.47M +81,046 +101%
BHA
31
Beech Hill Advisors
New York
$4.47M +$206K +6,760 +5%
AII
32
AGF Investments Inc
Ontario, Canada
$4.33M – – –
UCFA
33
United Capital Financial Advisors
Texas
$3.77M +$533K +17,500 +16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.72M +$1.27M +41,583 +52%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.55M – – –
GOCM
36
Grey Owl Capital Management
Virginia
$3.05M -$3.05M -100,000 -50%
Macquarie Group
37
Macquarie Group
Australia
$2.96M +$212K +6,950 +8%
SG Americas Securities
38
SG Americas Securities
New York
$2.83M +$2.83M +92,812 New
AFG
39
American Financial Group
Ohio
$2.72M – – –
KIA
40
KCM Investment Advisors
California
$2.24M +$260K +8,548 +13%
RAM
41
Ramsey Asset Management
Virginia
$2.11M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.98M -$62.4K -2,047 -3%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1.89M -$302K -9,897 -14%
PWP
44
Private Wealth Partners
California
$1.65M -$88.3K -2,900 -5%
IA
45
Investor AB
Sweden
$1.61M +$411K +13,500 +34%
OC
46
Oppenheimer & Co
New York
$1.59M -$419K -13,742 -21%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.53M +$200K +6,554 +15%
SCM
48
SOL Capital Management
Maryland
$1.26M +$265K +8,715 +27%
Brown Advisory
49
Brown Advisory
Maryland
$1.21M -$274K -9,000 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.2M +$1.2M +39,494 New
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