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Carlyle Group
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Overview Fund Activity

116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
39
Reduced
38
Closed
31
Calls
$5.97M
Puts
$3.13M
Net Calls
+$2.84M
Net Calls Change
+$5.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.8M
2
AIM
2
Artemis Investment Management
United Kingdom
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.4M
4
CAM
4
Coronation Asset Management
South Africa
$17M
5
PGH
5
Partners Group Holding
Switzerland
$8.1M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$92.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IG
5
ING Group
Netherlands
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SOL Capital Management
Maryland
$4.57M +$250K +14,800 +6%
ECA
27
Endeavour Capital Advisors
Connecticut
$4.08M – – –
MTB
28
Mizuho Trust & Banking
Japan
$4.02M +$4.02M +238,000 New
IG
29
ING Group
Netherlands
$3.8M -$9.97M -591,576 -72%
Wells Fargo
30
Wells Fargo
California
$3.53M +$97.6K +5,781 +3%
OC
31
Oppenheimer & Co
New York
$3.37M +$2.18M +129,181 +183%
RA
32
Royce & Associates
New York
$3.08M +$844K +50,000 +38%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3M +$505K +29,922 +20%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.74M +$654K +38,747 +31%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.33M +$61.4K +3,638 +3%
UCFA
36
United Capital Financial Advisors
Texas
$2.25M -$233K -13,825 -9%
FAM
37
Fred Alger Management
New York
$1.99M -$27.8K -1,648 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.97M -$110K -6,500 -5%
TYCC
39
Texas Yale Capital Corp
Florida
$1.96M – – –
LPL Financial
40
LPL Financial
California
$1.73M -$160K -9,970 -8%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$1.67M +$662K +39,250 +66%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.34M -$2.36M -140,000 -64%
VIP
43
Vantage Investment Partners
Missouri
$1.18M +$1.18M +70,000 New
MVP
44
Miller Value Partners
Florida
$1.18M +$1.18M +70,000 New
CS
45
Credit Suisse
Switzerland
$1.14M -$3.46M -205,308 -75%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$193K +11,459 +22%
RJA
47
Raymond James & Associates
Florida
$1.07M +$61.8K +3,660 +6%
PWP
48
Private Wealth Partners
California
$1M -$74.3K -4,400 -7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$808K -$112K -6,658 -12%
ACM
50
Ashford Capital Management
Delaware
$787K +$787K +46,600 New
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