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Carlyle Group
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Overview Fund Activity

123 hedge funds and large institutions have $583M invested in Carlyle Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
43
Reduced
34
Closed
17
Calls
$5M
Puts
$19.3M
Net Calls
-$14.3M
Net Calls Change
-$12.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.5M
4
AIM
4
Artemis Investment Management
United Kingdom
$28.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.86M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$30.5M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
VIP
3
Vantage Investment Partners
Missouri
$0
4
VSI
4
Verde Servicos Internacionais
Brazil
$2.3M
5
OFM
5
Okumus Fund Management
Cayman Islands
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.73M 244,522 +244,522 New
MVP
27
Miller Value Partners
Florida
$3.05M 200,000 +114,000 +133%
GPC
28
Glacier Peak Capital
Washington
$3.05M 200,000 +200,000 New
RA
29
Royce & Associates
New York
$2.79M 182,700 – –
Legal & General Group
30
Legal & General Group
United Kingdom
$2.78M 182,485 +2,536 +1%
Millennium Management
31
Millennium Management
New York
$2.75M 180,505 +180,505 New
Walleye Trading
32
Walleye Trading
New York
$2.63M 172,186 +172,186 New
GIM
33
Groesbeck Investment Management
New Jersey
$2.57M 168,555 – –
TCM
34
Trent Capital Management
North Carolina
$2.44M 160,090 +160,090 New
UCFA
35
United Capital Financial Advisors
Texas
$2.43M 159,525 -4,200 -3%
CG
36
Clinton Group
New York
$2.43M 159,454 +80,915 +103%
VSI
37
Verde Servicos Internacionais
Brazil
$2.3M 151,007 -612,516 -80%
OC
38
Oppenheimer & Co
New York
$2.27M 148,824 +60,173 +68%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.19M 143,456 -34,348 -19%
SCM
40
SOL Capital Management
Maryland
$2.02M 132,450 -110,000 -45%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$2.02M 132,205 +38,105 +40%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.68M 110,400 +110,400 New
BGC
43
Blue Granite Capital
South Carolina
$1.64M 107,275 +107,275 New
PG
44
PEAK6 Group
Illinois
$1.58M 103,454 +6,797 +7%
CS
45
Credit Suisse
Switzerland
$1.56M 102,602 +50,927 +99%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.4M 91,600 -4,600 -5%
MCM
47
McKinley Capital Management
Alaska
$1.3M 85,147 -2,213 -3%
PWM
48
Perigon Wealth Management
California
$1.26M 79,219 -7,080 -8%
LPL Financial
49
LPL Financial
California
$1.11M 71,168 +4,259 +6%
AAM
50
Augustine Asset Management
Florida
$1.1M 72,180 +72,180 New
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