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Carlyle Group
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Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Carlyle Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
53
Reduced
26
Closed
18
Calls
$5.48M
Puts
$5.43M
Net Calls
+$48K
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$62.6M
5
Wells Fargo
5
Wells Fargo
California
$15.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$39.5M
2
OFM
2
Okumus Fund Management
Cayman Islands
$0
3
IG
3
ING Group
Netherlands
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.59M
5
HC
5
Hawkins Capital
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AU
26
Algebris (UK)
United Kingdom
$5.44M 275,247 +275,247 New
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$4.94M 250,000 +250,000 New
MCM
28
McKinley Capital Management
Alaska
$4.44M 224,632 +141,382 +170%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.43M 224,075 +20,542 +10%
NIPH
30
NN Investment Partners Holdings
Netherlands
$4.23M 214,200 -100,200 -32%
RA
31
Royce & Associates
New York
$3.61M 182,700 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.6M 182,456 -70,504 -28%
GCP
33
GSA Capital Partners
United Kingdom
$3.54M 179,338 +167,591 +1,427%
SCM
34
SOL Capital Management
Maryland
$3.37M 170,700 +12,750 +8%
BI
35
Bramshill Investments
Florida
$3.33M 168,682 +168,682 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.08M 155,846 -1,610 -1%
CS
37
Credit Suisse
Switzerland
$3.02M 152,678 +17,558 +13%
UCFA
38
United Capital Financial Advisors
Texas
$2.9M 146,796 +3,271 +2%
EM
39
EnTrustPermal Management
New York
$2.86M 144,900 +144,900 New
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$2.84M 143,795 +1,500 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.68M 135,795 +53,172 +64%
OC
42
Oppenheimer & Co
New York
$2.24M 113,410 -41,579 -27%
VSI
43
Verde Servicos Internacionais
Brazil
$2.18M 110,546 -13,240 -11%
BGDI
44
BW Gestao de Investimentos
Brazil
$1.77M 89,640 +75,741 +545%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.73M 87,800 -9,500 -10%
PWM
46
Perigon Wealth Management
California
$1.63M 82,752 +3,533 +4%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.59M 80,553 -172,467 -68%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.5M 75,800 +75,800 New
AAM
49
Augustine Asset Management
Florida
$1.47M 74,523 +124 +0.2%
TYCC
50
Texas Yale Capital Corp
Florida
$1.46M 73,970 – –
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