CG icon

Carlyle Group
CG

Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
AFG
2
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.4M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$22.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M
3
FAM
3
Fred Alger Management
New York
$15.6M
4
IG
4
ING Group
Netherlands
$13.1M
5
HC
5
Hawkins Capital
Texas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
51
Perigon Wealth Management
California
$1.54M 91,573 +5 +0%
BMO
52
Beck Mack & Oliver
New York
$1.32M 78,275 -4,700 -6%
GCM
53
Gator Capital Management
Florida
$1.22M 72,539 -14,984 -17%
KIA
54
KCM Investment Advisors
California
$1.08M 64,250 -9,839 -13%
Macquarie Group
55
Macquarie Group
Australia
$1.06M 63,150 -17,000 -21%
GCP
56
GSA Capital Partners
United Kingdom
$1.03M 61,396 +23,652 +63%
SCM
57
Sterling Capital Management
North Carolina
$986K 58,700 +7,300 +14%
LPL Financial
58
LPL Financial
California
$901K 48,907 +33,557 +219%
NIT
59
NumerixS Investment Technologies
British Columbia, Canada
$853K 50,765 +34,148 +206%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$847K 50,412 +26,410 +110%
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
$704K 41,925 +41,925 New
WT
62
Whittier Trust
California
$644K 38,355 – –
ANI
63
American National Insurance
Texas
$621K 36,950 – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$603K 35,888 +2,172 +6%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$595K 35,444 +2,850 +9%
Barclays
66
Barclays
United Kingdom
$570K 35,700 +4,855 +16%
PWP
67
Private Wealth Partners
California
$533K 31,700 +31,700 New
Ameriprise
68
Ameriprise
Minnesota
$529K 31,488 +6,118 +24%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$484K 28,847 +5,880 +26%
BAS
70
Brown Advisory Securities
Maryland
$460K 27,330 +13,000 +91%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$451K 26,841 +4,501 +20%
Millennium Management
72
Millennium Management
New York
$399K 23,779 +23,779 New
GBA
73
Garrison Bradford & Associates
New York
$376K 22,400 – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$372K 22,127 +22,127 New
CIBC World Market
75
CIBC World Market
Ontario, Canada
$370K 22,000 +22,000 New
1 2
3
4 5