CG icon

Carlyle Group
CG

Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$120M
2
TGA
2
Trilogy Global Advisors
Florida
$18.5M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$17.5M
4
UBS Group
4
UBS Group
Switzerland
$15.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$3.94M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
AA
3
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.76M 432,927 +39,153 +10%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$6.25M 400,369 -60,000 -13%
MG
28
Markel Group
Virginia
$6.23M 399,000 – –
CS
29
Credit Suisse
Switzerland
$4.26M 272,858 +29,297 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.13M 264,500 – –
SCM
31
SOL Capital Management
Maryland
$4M 255,850 +100,730 +65%
MLM
32
Mount Lucas Management
Pennsylvania
$3.94M 252,500 +252,500 New
Renaissance Technologies
33
Renaissance Technologies
New York
$3.85M 246,700 -627,594 -72%
ECA
34
Endeavour Capital Advisors
Connecticut
$3.77M 241,600 -44,194 -15%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.43M 219,451 +7,500 +4%
Wells Fargo
36
Wells Fargo
California
$3.18M 203,509 -6,155 -3%
PGH
37
Partners Group Holding
Switzerland
$2.81M 180,000 +180,000 New
MC
38
Mathes Company
New York
$2.38M 152,030 +152,030 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.31M 147,584 -964,439 -87%
UCFA
40
United Capital Financial Advisors
Texas
$2.3M 147,350 -16,645 -10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.1M 134,468 +98,580 +275%
RA
42
Royce & Associates
New York
$2.07M 132,700 +111,500 +526%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.93M 123,488 +18,857 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M 123,400 +7,000 +6%
FAM
45
Fred Alger Management
New York
$1.87M 119,518 -808,758 -87%
LPL Financial
46
LPL Financial
California
$1.83M 117,789 +68,882 +141%
TYCC
47
Texas Yale Capital Corp
Florida
$1.81M 116,070 -3,065 -3%
MPM
48
Meritage Portfolio Management
Kansas
$1.71M 109,685 -54,410 -33%
GC
49
Guggenheim Capital
Illinois
$1.28M 81,955 -82,474 -50%
OC
50
Oppenheimer & Co
New York
$1.1M 70,535 -22,954 -25%
1
2
3 4 5