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Carlyle Group
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Overview Fund Activity

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.5M
2
AU
2
Algebris (UK)
United Kingdom
$24.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$69.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.42M
5
N
5
Natixis
France
$3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.65M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.33M
3
Bank of America
3
Bank of America
North Carolina
$70.3M
4
MWNA
4
Marshall Wace North America
New York
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
26
LGT Capital Partners
Switzerland
$6.39M 300,000 -160,000 -35%
Goldman Sachs
27
Goldman Sachs
New York
$5.91M 277,387 -938 -0.3%
RJA
28
Raymond James & Associates
Florida
$5.82M 273,104 +2,456 +0.9%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$5.42M 254,310 +254,310 New
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$5.33M 250,000 -425,000 -63%
AA
31
ALPS Advisors
Colorado
$4.76M 223,339 -101,015 -31%
Invesco
32
Invesco
Georgia
$4.28M 200,791 -44,220 -18%
BI
33
Bramshill Investments
Florida
$4.27M 200,574 +46,909 +31%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.11M 192,856 +49,534 +35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.73M 175,223 +50,493 +40%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$3.72M 174,640 +16,585 +10%
SCM
37
SOL Capital Management
Maryland
$3.5M 164,500 +3,200 +2%
RA
38
Royce & Associates
New York
$3.49M 164,000 – –
HAI
39
Hennessy Advisors Inc
California
$3.45M 162,000 -10,400 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.23M 151,841 +4,081 +3%
JIR
41
James Investment Research
Ohio
$3.11M 145,830 +105,535 +262%
N
42
Natixis
France
$3M 140,600 +140,600 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.99M 140,209 +7,919 +6%
IG
44
ING Group
Netherlands
$2.96M 138,900 +138,900 New
DnB Asset Management
45
DnB Asset Management
Norway
$2.86M 134,300 +10,600 +9%
UCFA
46
United Capital Financial Advisors
Texas
$2.64M 123,925 +5,866 +5%
Walleye Trading
47
Walleye Trading
New York
$2.36M 110,974 +85,323 +333%
CS
48
Credit Suisse
Switzerland
$2.14M 100,238 -26,607 -21%
CBA
49
Coastal Bridge Advisors
Connecticut
$2.13M 100,166 +5,933 +6%
Stifel Financial
50
Stifel Financial
Missouri
$2.12M 99,460 +11,301 +13%
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