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Carlyle Group
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Overview Fund Activity

120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
42
Reduced
36
Closed
13
Calls
$3.53M
Puts
$4.94M
Net Calls
-$1.41M
Net Calls Change
-$4.48M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
GIM
4
Groesbeck Investment Management
New Jersey
$2.62M
5
MCM
5
McKinley Capital Management
Alaska
$1.36M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$60.5M
2
VSI
2
Verde Servicos Internacionais
Brazil
$12.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.3M
4
Citigroup
4
Citigroup
New York
$5.28M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.59M 294,606 -25,079 -8%
SCM
27
SOL Capital Management
Maryland
$3.78M 242,450 +1,400 +0.6%
ECA
28
Endeavour Capital Advisors
Connecticut
$3.76M 241,600 – –
MTB
29
Mizuho Trust & Banking
Japan
$3.43M 220,300 -17,700 -7%
RA
30
Royce & Associates
New York
$2.85M 182,700 – –
Legal & General Group
31
Legal & General Group
United Kingdom
$2.81M 179,949 +20,505 +13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.77M 177,804 +14,365 +9%
GIM
33
Groesbeck Investment Management
New Jersey
$2.62M 168,555 +168,555 New
UCFA
34
United Capital Financial Advisors
Texas
$2.55M 163,725 +22,200 +16%
TYCC
35
Texas Yale Capital Corp
Florida
$1.81M 116,070 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.64M 105,051 -62,000 -37%
PG
37
PEAK6 Group
Illinois
$1.51M 96,657 +75,212 +351%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.5M 96,200 -17,500 -15%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$1.47M 94,100 -4,900 -5%
OC
40
Oppenheimer & Co
New York
$1.38M 88,651 -166,538 -65%
MCM
41
McKinley Capital Management
Alaska
$1.36M 87,360 +87,360 New
PWM
42
Perigon Wealth Management
California
$1.34M 86,299 +25,161 +41%
MVP
43
Miller Value Partners
Florida
$1.34M 86,000 +16,000 +23%
CG
44
Clinton Group
New York
$1.22M 78,539 +2,697 +4%
LPL Financial
45
LPL Financial
California
$1.04M 66,909 +17,999 +37%
PWP
46
Private Wealth Partners
California
$838K 53,800 -5,900 -10%
CS
47
Credit Suisse
Switzerland
$805K 51,675 -119,143 -70%
GCP
48
GSA Capital Partners
United Kingdom
$782K 50,244 +50,244 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$709K 45,550 +5,477 +14%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$687K 44,145 +2,000 +5%
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