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Carlyle Group
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Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$73.1M
2
BMO
2
Beck Mack & Oliver
New York
$36.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$182M
4
IG
4
ING Group
Netherlands
$16.4M
5
HI
5
Honeywell International
North Carolina
$31.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$108M
2
FAM
2
Fred Alger Management
New York
$77.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.48M 43,554 +5,581 +15%
IA
52
Investor AB
Sweden
$1.34M 39,500 -10,500 -21%
WT
53
Whittier Trust
California
$1.3M 38,355 – –
SI
54
Standard Investments
New York
$1.26M 36,988 +36,988 New
SIC
55
Salem Investment Counselors
North Carolina
$1.22M 35,850 -500 -1%
Barclays
56
Barclays
United Kingdom
$1.11M 33,545 +17,228 +106%
SCM
57
SOL Capital Management
Maryland
$1.11M 32,600 +17,000 +109%
EGA
58
E&G Advisors
Texas
$1.1M 32,362 +7,150 +28%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.07M 31,565 -3,879 -11%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$1.02M 30,114 – –
CBOA
61
Commonwealth Bank of Australia
Australia
$998K 29,378 -400 -1%
ACM
62
Ashford Capital Management
Delaware
$966K 28,450 – –
JPMIA
63
J.P. Marvel Investment Advisors
Massachusetts
$805K 23,697 – –
Stifel Financial
64
Stifel Financial
Missouri
$778K 22,896 +1,486 +7%
BCM
65
Beck Capital Management
Texas
$743K 21,879 -14,818 -40%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$709K 20,883 +2,242 +12%
SCM
67
Sterling Capital Management
North Carolina
$666K 19,600 +300 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$630K 18,540 +3,695 +25%
Group One Trading
69
Group One Trading
Illinois
$578K 17,023 +17,023 New
VNA
70
VNBTrust National Association
Virginia
$577K 17,000 -16,500 -49%
PGIM
71
Pacific Global Investment Management
California
$569K 16,743 -7,290 -30%
RJA
72
Raymond James & Associates
Florida
$569K 16,762 +425 +3%
GBA
73
Garrison Bradford & Associates
New York
$567K 16,700 +8,500 +104%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$561K 16,512 +1,337 +9%
BAS
75
Brown Advisory Securities
Maryland
$536K 15,800 – –
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