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Carlyle Group
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Overview Fund Activity

135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
22
Increased
47
Reduced
38
Closed
11
Calls
$13.8M
Puts
$7.57M
Net Calls
+$6.23M
Net Calls Change
+$9.53M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$121M
2
Citigroup
2
Citigroup
New York
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$89.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
HC
2
Hawkins Capital
Texas
$33.6M
3
RRC
3
Red Rocks Capital
Colorado
$48.2M
4
PI
4
Putnam Investments
Massachusetts
$14.4M
5
HI
5
Honeywell International
North Carolina
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIU
26
Algebris Investments (UK)
United Kingdom
$10.3M -$3.22M -114,221 -24%
CS
27
Credit Suisse
Switzerland
$8.81M +$1.43M +50,631 +19%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$8.74M +$2.14M +75,900 +32%
Allianz Asset Management
29
Allianz Asset Management
Germany
$7.45M +$662K +23,500 +10%
William Blair & Company
30
William Blair & Company
Illinois
$7.28M +$2.59M +91,850 +55%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.75M +$1.66M +59,015 +33%
JG
32
Jefferies Group
New York
$6.33M +$6.33M +225,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$6.28M -$1.34M -47,592 -18%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.2M +$6.2M +220,286 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.93M +$5.93M +210,726 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$5.5M -$737K -26,188 -12%
EIA
37
Edgemoor Investment Advisors
Maryland
$4.93M -$232K -8,255 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.49M -$2.22M -78,972 -33%
Wells Fargo
39
Wells Fargo
California
$4.24M -$4.36K -155 -0.1%
PGH
40
Partners Group Holding
Switzerland
$4.2M – – –
UCFA
41
United Capital Financial Advisors
Texas
$4.14M +$160K +5,680 +4%
AIP
42
Ameritas Investment Partners
Nebraska
$4.08M +$432K +15,335 +12%
ECA
43
Endeavour Capital Advisors
Connecticut
$3.94M +$186K +6,607 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.38M +$107K +3,800 +3%
CA
45
Commerzbank Aktiengesellschaft
Germany
$3.18M +$3.18M +112,936 New
SAMH
46
Shanda Asset Management Holdings
British Virgin Islands
$3.07M +$3.07M +109,060 New
SCM
47
SOL Capital Management
Maryland
$2.9M +$76K +2,700 +3%
JGC
48
J. Goldman & Co
New York
$2.86M +$2.86M +101,462 New
SRCM
49
Swift Run Capital Management
Virginia
$2.79M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$2.59M +$592K +21,022 +30%
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