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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
AFG
2
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.4M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$22.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M
3
FAM
3
Fred Alger Management
New York
$15.6M
4
IG
4
ING Group
Netherlands
$13.1M
5
HC
5
Hawkins Capital
Texas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.09M 481,700 +171,200 +55%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$7.73M 460,369 -224,460 -33%
MG
28
Markel Group
Virginia
$6.7M 399,000 +24,000 +6%
Invesco
29
Invesco
Georgia
$6.62M 393,774 +1,252 +0.3%
ECA
30
Endeavour Capital Advisors
Connecticut
$4.8M 285,794 +145,769 +104%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.44M 264,500 – –
CS
32
Credit Suisse
Switzerland
$4.09M 243,561 -69,357 -22%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.56M 211,951 -27,788 -12%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.54M 210,726 – –
Wells Fargo
35
Wells Fargo
California
$3.52M 209,664 +58,988 +39%
GC
36
Guggenheim Capital
Illinois
$2.76M 164,429 +89,948 +121%
MPM
37
Meritage Portfolio Management
Kansas
$2.76M 164,095 +164,095 New
UCFA
38
United Capital Financial Advisors
Texas
$2.76M 163,995 +16,775 +11%
SCM
39
SOL Capital Management
Maryland
$2.61M 155,120 +52,120 +51%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.49M 148,332 +127,098 +599%
AIP
41
Ameritas Investment Partners
Nebraska
$2.44M 145,210 +125 +0.1%
William Blair & Company
42
William Blair & Company
Illinois
$2.23M 133,000 -125,450 -49%
TYCC
43
Texas Yale Capital Corp
Florida
$2M 119,135 +39,500 +50%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.97M 117,422 +4,486 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.96M 116,400 -3,800 -3%
Brown Advisory
46
Brown Advisory
Maryland
$1.95M 116,050 +104,550 +909%
Walleye Trading
47
Walleye Trading
New York
$1.86M 110,650 +85,830 +346%
RJA
48
Raymond James & Associates
Florida
$1.81M 107,910 +72,422 +204%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.76M 104,631 +12,700 +14%
OC
50
Oppenheimer & Co
New York
$1.57M 93,489 +31,115 +50%
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