CG icon

Carlyle Group
CG

Overview Fund Activity

124 hedge funds and large institutions have $1.03B invested in Carlyle Group in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
36
Reduced
32
Closed
16
Calls
$3.76M
Puts
$7.06M
Net Calls
-$3.3M
Net Calls Change
+$5.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.3M
2
Citigroup
2
Citigroup
New York
$51.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$17.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M
2
CS
2
Credit Suisse
Switzerland
$7.11M
3
FAM
3
Fred Alger Management
New York
$50.4M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$7.11M 262,287 -1,847,242 -88%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.53M 241,000 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.47M 238,594 +52,589 +28%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.36M 234,600 +234,600 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$6.01M 221,591 +23,462 +12%
EIA
31
Edgemoor Investment Advisors
Maryland
$4.97M 183,398 -12,040 -6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.9M 180,724 +29,738 +20%
SG Americas Securities
33
SG Americas Securities
New York
$4.87M 179,528 +600 +0.3%
William Blair & Company
34
William Blair & Company
Illinois
$4.52M 166,600 +166,600 New
UCFA
35
United Capital Financial Advisors
Texas
$4.27M 141,540 -275 -0.2%
Wells Fargo
36
Wells Fargo
California
$4.09M 150,831 +24,883 +20%
PGH
37
Partners Group Holding
Switzerland
$4.05M 149,347 -42,000 -22%
ECA
38
Endeavour Capital Advisors
Connecticut
$3.62M 133,418 +133,418 New
AIP
39
Ameritas Investment Partners
Nebraska
$3.52M 129,750 +69,850 +117%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.07M 116,400 – –
Macquarie Group
41
Macquarie Group
Australia
$2.81M 103,650 -30,600 -23%
SCM
42
SOL Capital Management
Maryland
$2.72M 100,300 +28,500 +40%
SRCM
43
Swift Run Capital Management
Virginia
$2.69M 99,240 -139 -0.1%
BMO
44
Beck Mack & Oliver
New York
$2.49M 92,025 -577,135 -86%
PWM
45
Perigon Wealth Management
California
$2.49M 91,714 +91,714 New
Goldman Sachs
46
Goldman Sachs
New York
$2.41M 89,090 +408 +0.5%
KIA
47
KCM Investment Advisors
California
$2.12M 78,037 -4,499 -5%
GCM
48
Gator Capital Management
Florida
$2.02M 74,401 +34,974 +89%
TYCC
49
Texas Yale Capital Corp
Florida
$1.97M 72,500 +44,000 +154%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.92M 70,909 -5,408 -7%
1
2
3 4 5