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Carlyle Group
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Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$120M
2
TGA
2
Trilogy Global Advisors
Florida
$18.5M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$17.5M
4
UBS Group
4
UBS Group
Switzerland
$15.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$3.94M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
AA
3
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
51
Private Wealth Partners
California
$995K +$500K +32,000 +101%
LCM
52
Landscape Capital Management
New Jersey
$982K +$982K +62,849 New
GCM
53
Gator Capital Management
Florida
$950K -$183K -11,743 -16%
RJA
54
Raymond James & Associates
Florida
$934K -$752K -48,115 -45%
WSTAM
55
Wilbanks Smith & Thomas Asset Management
Virginia
$933K +$278K +17,825 +43%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$852K +$604K +38,653 +244%
SCM
57
Sterling Capital Management
North Carolina
$834K -$82.8K -5,300 -9%
BG
58
Bollard Group
Massachusetts
$815K +$815K +52,200 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$813K +$26.5K +1,696 +3%
William Blair & Company
60
William Blair & Company
Illinois
$742K -$1.33M -85,450 -64%
KIA
61
KCM Investment Advisors
California
$665K -$339K -21,700 -34%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$636K +$216K +13,850 +52%
DC
63
Deere & Company
Illinois
$614K +$614K +39,287 New
WT
64
Whittier Trust
California
$605K +$5.53K +354 +0.9%
ANI
65
American National Insurance
Texas
$577K – – –
Ameriprise
66
Ameriprise
Minnesota
$571K +$79.1K +5,063 +16%
Citadel Advisors
67
Citadel Advisors
Florida
$565K +$565K +36,167 New
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$554K -$239K -15,285 -30%
Macquarie Group
69
Macquarie Group
Australia
$531K -$455K -29,150 -46%
Stifel Financial
70
Stifel Financial
Missouri
$503K +$318K +20,350 +172%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$467K +$17.2K +1,102 +4%
FWM
72
Focused Wealth Management
New York
$426K +$121K +7,767 +40%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$390K -$8.93M -571,655 -96%
Creative Planning
74
Creative Planning
Kansas
$375K +$156K +10,000 +71%
GBA
75
Garrison Bradford & Associates
New York
$342K -$7.81K -500 -2%
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3
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