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Carlyle Group
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Overview Fund Activity

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$198M
2
BMO
2
Beck Mack & Oliver
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
RRC
4
Red Rocks Capital
Colorado
$66.1M
5
U
5
UBS
Switzerland
$13.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21M
2
PI
2
Putnam Investments
Massachusetts
$81.3M
3
Citigroup
3
Citigroup
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.19M 39,041 +39,041 New
WT
52
Whittier Trust
California
$1.17M 38,355 – –
Barclays
53
Barclays
United Kingdom
$1.12M 37,245 +3,700 +11%
SIC
54
Salem Investment Counselors
North Carolina
$1.08M 35,450 -400 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.08M 35,459 +3,894 +12%
EGA
56
E&G Advisors
Texas
$988K 32,452 +90 +0.3%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$917K 30,114 – –
SCM
58
Sterling Capital Management
North Carolina
$911K 29,900 +10,300 +53%
ACM
59
Ashford Capital Management
Delaware
$867K 28,450 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$805K 26,435 +5,552 +27%
ST
61
Spot Trading
Illinois
$799K 26,230 +25,537 +3,685%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$736K 23,400 +23,400 New
JPMIA
63
J.P. Marvel Investment Advisors
Massachusetts
$722K 23,697 – –
CBOA
64
Commonwealth Bank of Australia
Australia
$618K 20,278 -9,100 -31%
AWCI
65
Alpine Woods Capital Investors
New York
$609K 20,000 – –
Stifel Financial
66
Stifel Financial
Missouri
$579K 19,012 -3,884 -17%
GBA
67
Garrison Bradford & Associates
New York
$554K 18,200 +1,500 +9%
RJA
68
Raymond James & Associates
Florida
$518K 17,015 +253 +2%
WTB
69
Washington Trust Bank
Washington
$518K 17,000 +17,000 New
Walleye Trading
70
Walleye Trading
New York
$488K 16,020 +14,909 +1,342%
PGIM
71
Pacific Global Investment Management
California
$483K 15,863 -880 -5%
BAS
72
Brown Advisory Securities
Maryland
$481K 15,800 – –
AL
73
Airain Ltd
Guernsey
$459K 15,082 +15,082 New
Geode Capital Management
74
Geode Capital Management
Massachusetts
$444K 14,618 +1,883 +15%
VNA
75
VNBTrust National Association
Virginia
$426K 14,000 -3,000 -18%
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