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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
36
Reduced
31
Closed
12
Calls
$6.58M
Puts
$3.51M
Net Calls
+$3.07M
Net Calls Change
+$228K

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$15.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.5M
3
VIP
3
Vantage Investment Partners
Missouri
$8.35M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$81.1M
2
AIU
2
Algebris Investments (UK)
United Kingdom
$6.5M
3
AFG
3
American Financial Group
Ohio
$17.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CC
5
Chanos & Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$4.99M 307,200 -44,900 -13%
OC
27
Oppenheimer & Co
New York
$4.14M 255,189 +55,473 +28%
ECA
28
Endeavour Capital Advisors
Connecticut
$3.92M 241,600 – –
SCM
29
SOL Capital Management
Maryland
$3.91M 241,050 -29,600 -11%
MTB
30
Mizuho Trust & Banking
Japan
$3.86M 238,000 – –
RA
31
Royce & Associates
New York
$2.97M 182,700 – –
IG
32
ING Group
Netherlands
$2.79M 172,000 -53,324 -24%
CS
33
Credit Suisse
Switzerland
$2.77M 170,818 +103,268 +153%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.71M 167,051 +87,600 +110%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.65M 163,439 +25,333 +18%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.59M 159,444 -2,791 -2%
UCFA
37
United Capital Financial Advisors
Texas
$2.26M 141,525 +8,000 +6%
TYCC
38
Texas Yale Capital Corp
Florida
$1.88M 116,070 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.85M 113,700 -3,200 -3%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M 99,000 – –
CG
41
Clinton Group
New York
$1.23M 75,842 +33,339 +78%
MVP
42
Miller Value Partners
Florida
$1.14M 70,000 – –
PWM
43
Perigon Wealth Management
California
$992K 61,138 +61,138 New
PWP
44
Private Wealth Partners
California
$969K 59,700 +400 +0.7%
Stifel Financial
45
Stifel Financial
Missouri
$791K 48,760 +15,852 +48%
LPL Financial
46
LPL Financial
California
$764K 48,910 -58,909 -55%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$683K 42,145 -5,682 -12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$650K 40,073 -23,494 -37%
WT
49
Whittier Trust
California
$636K 39,184 +475 +1%
RJA
50
Raymond James & Associates
Florida
$631K 38,884 -24,571 -39%
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