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Carlyle Group
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Overview Fund Activity

116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
39
Reduced
38
Closed
31
Calls
$5.97M
Puts
$3.13M
Net Calls
+$2.84M
Net Calls Change
+$5.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.8M
2
AIM
2
Artemis Investment Management
United Kingdom
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.4M
4
CAM
4
Coronation Asset Management
South Africa
$17M
5
PGH
5
Partners Group Holding
Switzerland
$8.1M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$92.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IG
5
ING Group
Netherlands
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
51
Clinton Group
New York
$717K 42,503 +42,503 New
KIA
52
KCM Investment Advisors
California
$715K 42,350 -200 -0.5%
WT
53
Whittier Trust
California
$653K 38,709 – –
ANI
54
American National Insurance
Texas
$624K 36,950 – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$611K 36,190 -4,501 -11%
Ameriprise
56
Ameriprise
Minnesota
$600K 35,558 -993 -3%
Macquarie Group
57
Macquarie Group
Australia
$580K 34,350 +350 +1%
Stifel Financial
58
Stifel Financial
Missouri
$555K 32,908 +708 +2%
William Blair & Company
59
William Blair & Company
Illinois
$536K 31,800 -15,750 -33%
EDRE
60
Edmond de Rothschild (Europe)
Luxembourg
$468K 27,735 +27,735 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$468K 27,735 +27,735 New
PI
62
PineBridge Investments
New York
$448K 26,517 +5,650 +27%
SCM
63
Sterling Capital Management
North Carolina
$437K 25,900 -27,500 -51%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$416K 24,629 +5,278 +27%
Creative Planning
65
Creative Planning
Kansas
$405K 24,000 – –
M&T Bank
66
M&T Bank
New York
$393K 23,275 +11,000 +90%
GBA
67
Garrison Bradford & Associates
New York
$387K 22,900 +1,000 +5%
FWM
68
Focused Wealth Management
New York
$376K 22,280 -4,970 -18%
IA
69
IFP Advisors
Florida
$368K 20,145 +17,150 +573%
FTCM
70
First Trust Capital Management
Illinois
$326K 19,291 +19,291 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$266K 15,775 -9,200 -37%
IC
72
Iconiq Capital
California
$262K 15,550 +15,550 New
Brown Advisory
73
Brown Advisory
Maryland
$257K 15,250 – –
MC
74
Mathes Company
New York
$251K 14,853 -137,177 -90%
EP
75
Elkhorn Partners
Nebraska
$245K 14,500 +1,500 +12%
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