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Carlyle Group
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Overview Fund Activity

124 hedge funds and large institutions have $1.03B invested in Carlyle Group in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
36
Reduced
32
Closed
16
Calls
$3.76M
Puts
$7.06M
Net Calls
-$3.3M
Net Calls Change
+$5.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.3M
2
Citigroup
2
Citigroup
New York
$51.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$17.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M
2
CS
2
Credit Suisse
Switzerland
$7.11M
3
FAM
3
Fred Alger Management
New York
$50.4M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.48M 54,736 -96,293 -64%
AL
52
Airain Ltd
Guernsey
$1.48M 54,568 +54,568 New
OC
53
Oppenheimer & Co
New York
$1.39M 51,209 +22,782 +80%
UOC
54
UBS O'Connor
Illinois
$1.36M 50,000 +50,000 New
IA
55
Investor AB
Sweden
$1.22M 45,000 -20,000 -31%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$1.11M 40,955 +12,418 +44%
WT
57
Whittier Trust
California
$1.04M 38,355 – –
SCM
58
Sterling Capital Management
North Carolina
$1.01M 37,300 +6,600 +21%
ANI
59
American National Insurance
Texas
$1M 36,950 – –
RJA
60
Raymond James & Associates
Florida
$946K 34,893 +18,108 +108%
JIC
61
JRM Investment Counsel
Nebraska
$919K 33,910 +3,000 +10%
GCP
62
GSA Capital Partners
United Kingdom
$911K 33,613 +33,613 New
Barclays
63
Barclays
United Kingdom
$881K 32,605 -41,300 -56%
ACM
64
Ashford Capital Management
Delaware
$771K 28,450 – –
BAAM
65
Baker Avenue Asset Management
California
$672K 24,800 +24,800 New
SIC
66
Salem Investment Counselors
North Carolina
$649K 23,950 – –
JPMIA
67
J.P. Marvel Investment Advisors
Massachusetts
$642K 23,697 – –
Ameriprise
68
Ameriprise
Minnesota
$633K 23,350 -315,840 -93%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$607K 22,399 +54 +0.2%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$569K 21,044 +2,975 +16%
AWCI
71
Alpine Woods Capital Investors
New York
$542K 20,000 – –
AA
72
ALPS Advisors
Colorado
$535K 19,760 +19,760 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$514K 18,952 -4,091 -18%
Brown Advisory
74
Brown Advisory
Maryland
$464K 17,100 -22,500 -57%
ST
75
Spot Trading
Illinois
$442K 16,298 -25,906 -61%
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