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Carlyle Group
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Overview Fund Activity

96 hedge funds and large institutions have $1.09B invested in Carlyle Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
31
Reduced
21
Closed
21
Calls
$3.11M
Puts
$15.5M
Net Calls
-$12.4M
Net Calls Change
-$11.3M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$108M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
CS
3
Credit Suisse
Switzerland
$34.3M
4
FAM
4
Fred Alger Management
New York
$11.3M
5
FPP
5
Findlay Park Partners
United Kingdom
$41M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.1M
2
JCP
2
Jabre Capital Partners
Switzerland
$0
3
Citigroup
3
Citigroup
New York
$11.7M
4
HI
4
Honeywell International
North Carolina
$16.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.3M 36,616 +36,616 New
PWP
52
Private Wealth Partners
California
$1.21M 34,000 -6,000 -15%
Goldman Sachs
53
Goldman Sachs
New York
$1.16M 32,670 +32,670 New
IGIM
54
I.G. Investment Management
Manitoba, Canada
$1.06M 29,800 +29,800 New
SIC
55
Salem Investment Counselors
North Carolina
$1.02M 28,550 +2,400 +9%
AIU
56
Algebris Investments (UK)
United Kingdom
$1.02M 28,500 -68,400 -71%
ACM
57
Ashford Capital Management
Delaware
$1.01M 28,450 – –
JPMIA
58
J.P. Marvel Investment Advisors
Massachusetts
$889K 24,967 +1,270 +5%
CBOA
59
Commonwealth Bank of Australia
Australia
$804K 22,578 +10,178 +82%
RJA
60
Raymond James & Associates
Florida
$771K 21,646 +11,601 +115%
AWCI
61
Alpine Woods Capital Investors
New York
$712K 20,000 – –
First Trust Advisors
62
First Trust Advisors
Illinois
$683K 19,173 +10,131 +112%
EGA
63
E&G Advisors
Texas
$628K 17,638 +17,638 New
OC
64
Oppenheimer & Co
New York
$602K 16,890 +16,890 New
BAS
65
Brown Advisory Securities
Maryland
$563K 15,800 +1,300 +9%
SCM
66
SOL Capital Management
Maryland
$556K 15,600 – –
PGIM
67
Pacific Global Investment Management
California
$488K 13,695 +13,695 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$464K 13,021 -110,921 -89%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$376K 10,573 +860 +9%
FSA
70
Franklin Street Advisors
North Carolina
$356K 10,000 – –
DD
71
Dominick & Dominick
New York
$338K 9,500 +9,500 New
STC
72
SEI Trust Company
Pennsylvania
$319K 8,963 -590 -6%
GBA
73
Garrison Bradford & Associates
New York
$292K 8,200 – –
PA
74
Pinnacle Associates
New York
$291K 8,182 +2 +0%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$291K 8,173 +8,173 New
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