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Carlyle Group
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Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+51
Holders Change %
+26.15%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
89
Increased
61
Reduced
63
Closed
35
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$405M
2
Capital World Investors
Capital World Investors
California
$352M
3
BlackRock
BlackRock
New York
$195M
4
State Street
State Street
Massachusetts
$65M
5
Bessemer Group
Bessemer Group
New Jersey
$56.5M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$105M
2
Millennium Management
Millennium Management
New York
$0
3
AIM
Artemis Investment Management
United Kingdom
$38.8M
4
N
Natixis
France
$0
5
VVP
Vulcan Value Partners
Alabama
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14M +$14M +502,133 New
PGH
27
Partners Group Holding
Switzerland
$13.8M +$1.89M +67,901 +16%
Wells Fargo
28
Wells Fargo
California
$12.1M +$1.74M +62,416 +17%
Allianz Asset Management
29
Allianz Asset Management
Germany
$11.2M +$538K +19,269 +5%
SIG
30
Sargent Investment Group
Maryland
$11.1M -$1.18M -42,385 -10%
ClearBridge Investments
31
ClearBridge Investments
New York
$11M +$3.46M +123,850 +46%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.7M -$7.48M -267,942 -41%
SSA
33
Schonfeld Strategic Advisors
New York
$10.1M +$378K +13,547 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.1M +$10.1M +360,754 New
MCM
35
Moore Capital Management
New York
$8.54M +$8.54M +306,137 New
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.37M +$1.4M +50,000 +20%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.23M +$8.23M +294,816 New
First Trust Advisors
38
First Trust Advisors
Illinois
$8.2M +$8.2M +293,848 New
Macquarie Group
39
Macquarie Group
Australia
$7.99M -$303K -10,845 -4%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$7.5M -$1.52M -54,408 -17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.37M +$348K +12,484 +5%
OC
42
Oppenheimer & Co
New York
$6.98M -$2.9M -103,883 -29%
FCM
43
Frontier Capital Management
Massachusetts
$6.96M +$6.96M +249,366 New
UBS AM
44
UBS AM
Illinois
$6.7M +$6.7M +240,010 New
MVP
45
Miller Value Partners
Florida
$6.14M -$4.6M -164,900 -43%
Deutsche Bank
46
Deutsche Bank
Germany
$6.04M -$19.6M -704,058 -76%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.94M +$5.94M +212,776 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.7M +$4.7M +168,500 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.53M +$4.99K +179 +0.1%
Invesco
50
Invesco
Georgia
$4.48M -$13.2M -474,365 -75%
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