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Carlyle Group
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Overview Fund Activity

108 hedge funds and large institutions have $1.08B invested in Carlyle Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
35
Reduced
31
Closed
23
Calls
$4.34M
Puts
$13.5M
Net Calls
-$9.11M
Net Calls Change
-$9.65M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$91.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.8M
4
IG
4
ING Group
Netherlands
$25.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$35.6M
3
PIM
3
Perkins Investment Management
Illinois
$34.3M
4
BMO
4
Beck Mack & Oliver
New York
$18.4M
5
CS
5
Credit Suisse
Switzerland
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$1.16M 42,204 +15,974 +61%
GCM
52
Gator Capital Management
Florida
$1.1M 39,427 +39,427 New
Brown Advisory
53
Brown Advisory
Maryland
$1.09M 39,600 – –
WT
54
Whittier Trust
California
$1.06M 38,355 – –
ANI
55
American National Insurance
Texas
$1.02M 36,950 +36,950 New
JIC
56
JRM Investment Counsel
Nebraska
$850K 30,910 +30,910 New
SCM
57
Sterling Capital Management
North Carolina
$844K 30,700 +800 +3%
EGA
58
E&G Advisors
Texas
$827K 30,064 -2,388 -7%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$785K 28,537 -10,957 -28%
TYCC
60
Texas Yale Capital Corp
Florida
$784K 28,500 +28,500 New
OC
61
Oppenheimer & Co
New York
$782K 28,427 -23,808 -46%
ACM
62
Ashford Capital Management
Delaware
$782K 28,450 – –
SIC
63
Salem Investment Counselors
North Carolina
$659K 23,950 -11,500 -32%
JPMIA
64
J.P. Marvel Investment Advisors
Massachusetts
$652K 23,697 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$634K 23,043 -3,392 -13%
DC
66
Deere & Company
Illinois
$626K 22,774 +22,774 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$614K 22,345 +22,345 New
AWCI
68
Alpine Woods Capital Investors
New York
$550K 20,000 – –
Geode Capital Management
69
Geode Capital Management
Massachusetts
$496K 18,069 +3,451 +24%
SEI Investments
70
SEI Investments
Pennsylvania
$468K 17,006 +17,006 New
RJA
71
Raymond James & Associates
Florida
$462K 16,785 -230 -1%
GBA
72
Garrison Bradford & Associates
New York
$445K 16,200 -2,000 -11%
BAS
73
Brown Advisory Securities
Maryland
$394K 14,330 -1,470 -9%
VNA
74
VNBTrust National Association
Virginia
$385K 14,000 – –
Citadel Advisors
75
Citadel Advisors
Florida
$370K 13,466 +13,466 New
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3
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