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Carlyle Group
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Overview Fund Activity

156 hedge funds and large institutions have $761M invested in Carlyle Group in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
56
Reduced
56
Closed
27
Calls
$15.3M
Puts
$3.58M
Net Calls
+$11.7M
Net Calls Change
+$1.29M

Top Buyers

1
N
1
Natixis
France
$44.6M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$73.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19M
5
UBS Group
5
UBS Group
Switzerland
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.35M
2
AIM
2
Artemis Investment Management
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.73M
4
Jane Street
4
Jane Street
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
26
LGT Capital Partners
Switzerland
$5.2M 330,000 +40,000 +14%
Marshall Wace
27
Marshall Wace
United Kingdom
$4.73M 300,199 -514,259 -63%
Wells Fargo
28
Wells Fargo
California
$4.68M 297,059 -71,523 -19%
Invesco
29
Invesco
Georgia
$3.79M 240,729 +38,455 +19%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$3.15M 200,065 -3,659 -2%
Citigroup
31
Citigroup
New York
$3.08M 195,572 -217,112 -53%
PI
32
PineBridge Investments
New York
$2.86M 181,514 +27,685 +18%
SCM
33
SOL Capital Management
Maryland
$2.73M 173,000 +7,500 +5%
AA
34
ALPS Advisors
Colorado
$2.71M 172,100 -14,075 -8%
RA
35
Royce & Associates
New York
$2.45M 155,700 -8,300 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.3M 145,710 -12,539 -8%
HAI
37
Hennessy Advisors Inc
California
$2.23M 141,500 -15,400 -10%
OC
38
Oppenheimer & Co
New York
$2.2M 139,738 +14,441 +12%
DnB Asset Management
39
DnB Asset Management
Norway
$2.19M 139,200 -35,200 -20%
BI
40
Bramshill Investments
Florida
$2.07M 131,203 -58,491 -31%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2M 126,884 -7,556 -6%
Goldman Sachs
42
Goldman Sachs
New York
$1.9M 120,788 -98,987 -45%
PFS
43
Prospera Financial Services
Texas
$1.85M 117,640 +86,414 +277%
SIA
44
Sit Investment Associates
Minnesota
$1.69M 107,325 +30,800 +40%
UCFA
45
United Capital Financial Advisors
Texas
$1.58M 100,425 -12,000 -11%
MCM
46
McKinley Capital Management
Alaska
$1.55M 98,680 +18,451 +23%
CBA
47
Coastal Bridge Advisors
Connecticut
$1.51M 96,026 -6,798 -7%
SC
48
Slow Capital
California
$1.5M 95,149 +19,349 +26%
Stifel Financial
49
Stifel Financial
Missouri
$1.48M 93,292 -4,506 -5%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.4M 89,204 +9,767 +12%
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