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Carlyle Group
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Overview Fund Activity

172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
46
Closed
14
Calls
$15.1M
Puts
$11M
Net Calls
+$4.18M
Net Calls Change
+$4.79M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$42.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
PGH
Partners Group Holding
Switzerland
$28M
5
AIM
Artemis Investment Management
United Kingdom
$62.1M

Top Sellers

1
DG
Delek Group
Israel
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
$39.5M
4
MWNA
Marshall Wace North America
New York
$9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$7.15M – – –
AA
27
ALPS Advisors
Colorado
$6.93M +$1.84M +85,954 +36%
Goldman Sachs
28
Goldman Sachs
New York
$5.94M +$3.67M +172,072 +162%
AAMU
29
Amundi Asset Management US
Massachusetts
$5.92M +$177K +8,292 +3%
RJA
30
Raymond James & Associates
Florida
$5.78M +$3.76M +176,096 +186%
Invesco
31
Invesco
Georgia
$5.23M -$39.9K -1,867 -0.8%
HAI
32
Hennessy Advisors Inc
California
$3.68M +$3.68M +172,400 New
RA
33
Royce & Associates
New York
$3.5M – – –
SCM
34
SOL Capital Management
Maryland
$3.44M -$74.7K -3,500 -2%
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$3.37M +$108K +5,060 +3%
BI
36
Bramshill Investments
Florida
$3.28M -$383K -17,961 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.16M +$152K +7,130 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.06M +$449K +21,050 +17%
LOAMS
39
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.99M -$2.14M -100,000 -42%
CG
40
Clinton Group
New York
$2.88M -$648K -30,372 -18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.82M +$1.55M +72,388 +121%
NIPH
42
NN Investment Partners Holdings
Netherlands
$2.75M -$520K -24,350 -16%
CS
43
Credit Suisse
Switzerland
$2.71M -$2.56M -119,952 -49%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.66M -$213K -9,976 -7%
DnB Asset Management
45
DnB Asset Management
Norway
$2.64M -$585K -27,400 -18%
UCFA
46
United Capital Financial Advisors
Texas
$2.52M -$87.2K -4,085 -3%
EGPO
47
EnTrust Global Partners Offshore
New York
$2.38M -$282K -13,200 -11%
TW
48
Transform Wealth
Colorado
$2.37M +$12.8K +600 +0.5%
OC
49
Oppenheimer & Co
New York
$2.32M +$211K +9,880 +10%
VSI
50
Verde Servicos Internacionais
Brazil
$2.11M -$107K -5,013 -5%
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