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Carlyle Group
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Overview Fund Activity

152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
49
Reduced
42
Closed
18
Calls
$10.7M
Puts
$8.08M
Net Calls
+$2.64M
Net Calls Change
+$2.59M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$8.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.94M
2
SAC
2
Smith Affiliated Capital
New York
$47.2M
3
AA
3
ALPS Advisors
Colorado
$5.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$5.89M 249,776 +25,701 +11%
AA
27
ALPS Advisors
Colorado
$5.51M 233,593 -583,753 -71%
MCM
28
McKinley Capital Management
Alaska
$5.3M 224,485 -147 -0.1%
Citigroup
29
Citigroup
New York
$5.16M 218,608 -124,158 -36%
Goldman Sachs
30
Goldman Sachs
New York
$4.94M 209,368 -1,772,508 -89%
CS
31
Credit Suisse
Switzerland
$4.82M 204,300 +51,622 +34%
RA
32
Royce & Associates
New York
$4.02M 170,400 -12,300 -7%
SCM
33
SOL Capital Management
Maryland
$3.96M 167,700 -3,000 -2%
BI
34
Bramshill Investments
Florida
$3.89M 164,730 -3,952 -2%
CG
35
Clinton Group
New York
$3.58M 151,615 +151,615 New
NIPH
36
NN Investment Partners Holdings
Netherlands
$3.34M 141,700 -72,500 -34%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$3.34M 141,295 -2,500 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.22M 136,630 +835 +0.6%
UCFA
39
United Capital Financial Advisors
Texas
$3.06M 129,632 -17,164 -12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.86M 121,142 +33,342 +38%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.78M 117,709 -38,137 -24%
EM
42
EnTrustPermal Management
New York
$2.64M 111,800 -33,100 -23%
VSI
43
Verde Servicos Internacionais
Brazil
$2.5M 106,124 -4,422 -4%
OC
44
Oppenheimer & Co
New York
$2.47M 104,606 -8,804 -8%
DnB Asset Management
45
DnB Asset Management
Norway
$2.11M 89,300 +89,300 New
CBA
46
Coastal Bridge Advisors
Connecticut
$1.8M 76,192 +24,418 +47%
AAM
47
Augustine Asset Management
Florida
$1.76M 74,523 – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.75M 74,290 -1,510 -2%
TYCC
49
Texas Yale Capital Corp
Florida
$1.75M 73,970 – –
Stifel Financial
50
Stifel Financial
Missouri
$1.52M 64,311 -6,323 -9%
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