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Carlyle Group

169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
62
Reduced
45
Closed
13
Calls
$5.26M
Puts
$5.87M
Net Calls
-$610K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$6.99M +$1.28M +55,869 +22%
MCM
27
McKinley Capital Management
Alaska
$6.5M +$1.36M +59,191 +26%
AAMU
28
Amundi Asset Management US
Massachusetts
$6.16M +$6.16M +269,132 New
LCP
29
LGT Capital Partners
Switzerland
$5.73M -$2.6M -113,590 -31%
Invesco
30
Invesco
Georgia
$5.65M -$1.58M -69,174 -22%
CS
31
Credit Suisse
Switzerland
$5.65M +$973K +42,497 +21%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.5M +$5.5M +240,000 New
AA
33
ALPS Advisors
Colorado
$5.46M +$110K +4,807 +2%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$4.06M -$2.33M -101,722 -36%
BI
35
Bramshill Investments
Florida
$3.93M +$158K +6,896 +4%
CG
36
Clinton Group
New York
$3.78M +$311K +13,597 +9%
SCM
37
SOL Capital Management
Maryland
$3.77M -$66.4K -2,900 -2%
RA
38
Royce & Associates
New York
$3.76M -$147K -6,400 -4%
NIPH
39
NN Investment Partners Holdings
Netherlands
$3.5M +$259K +11,300 +8%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M +$268K +11,700 +8%
DnB Asset Management
41
DnB Asset Management
Norway
$3.46M +$1.42M +61,800 +69%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.22M +$91.6K +4,000 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.09M +$311K +13,564 +11%
EGPO
44
EnTrust Global Partners Offshore
New York
$2.85M +$2.85M +124,500 New
UCFA
45
United Capital Financial Advisors
Texas
$2.8M -$172K -7,488 -6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.8M +$104K +4,563 +4%
TW
47
Transform Wealth
Colorado
$2.52M +$2.52M +110,200 New
Goldman Sachs
48
Goldman Sachs
New York
$2.43M -$2.36M -103,115 -49%
VSI
49
Verde Servicos Internacionais
Brazil
$2.38M -$52.3K -2,286 -2%
OC
50
Oppenheimer & Co
New York
$2.26M -$134K -5,863 -6%