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Carlyle Group
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Overview Fund Activity

135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
22
Increased
47
Reduced
38
Closed
11
Calls
$13.8M
Puts
$7.57M
Net Calls
+$6.23M
Net Calls Change
+$9.53M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$121M
2
Citigroup
2
Citigroup
New York
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$89.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
HC
2
Hawkins Capital
Texas
$33.6M
3
RRC
3
Red Rocks Capital
Colorado
$48.2M
4
PI
4
Putnam Investments
Massachusetts
$14.4M
5
HI
5
Honeywell International
North Carolina
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
51
Perigon Wealth Management
California
$2.58M 91,568 -146 -0.2%
GCM
52
Gator Capital Management
Florida
$2.46M 87,523 +13,122 +18%
BMO
53
Beck Mack & Oliver
New York
$2.34M 82,975 -9,050 -10%
Macquarie Group
54
Macquarie Group
Australia
$2.26M 80,150 -23,500 -23%
TYCC
55
Texas Yale Capital Corp
Florida
$2.24M 79,635 +7,135 +10%
GC
56
Guggenheim Capital
Illinois
$2.1M 74,481 +74,481 New
KIA
57
KCM Investment Advisors
California
$2.09M 74,089 -3,948 -5%
OC
58
Oppenheimer & Co
New York
$1.76M 62,374 +11,165 +22%
IA
59
Investor AB
Sweden
$1.69M 60,000 +15,000 +33%
CG
60
Clinton Group
New York
$1.46M 51,710 +51,710 New
SCM
61
Sterling Capital Management
North Carolina
$1.45M 51,400 +14,100 +38%
WT
62
Whittier Trust
California
$1.08M 38,355 – –
GCP
63
GSA Capital Partners
United Kingdom
$1.06M 37,744 +4,131 +12%
ANI
64
American National Insurance
Texas
$1.04M 36,950 – –
RJA
65
Raymond James & Associates
Florida
$999K 35,488 +595 +2%
JIC
66
JRM Investment Counsel
Nebraska
$955K 33,910 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$951K 33,716 +28,285 +521%
JPMIA
68
J.P. Marvel Investment Advisors
Massachusetts
$949K 33,697 +10,000 +42%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$918K 32,594 +32,594 New
Barclays
70
Barclays
United Kingdom
$863K 30,845 -1,760 -5%
Ameriprise
71
Ameriprise
Minnesota
$714K 25,370 +2,020 +9%
Walleye Trading
72
Walleye Trading
New York
$699K 24,820 +24,820 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$675K 24,002 +5,050 +27%
SIC
74
Salem Investment Counselors
North Carolina
$674K 23,950 – –
Geode Capital Management
75
Geode Capital Management
Massachusetts
$646K 22,967 +1,923 +9%
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