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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
36
Reduced
31
Closed
12
Calls
$6.58M
Puts
$3.51M
Net Calls
+$3.07M
Net Calls Change
+$228K

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$15.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.5M
3
VIP
3
Vantage Investment Partners
Missouri
$8.35M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$81.1M
2
AIU
2
Algebris Investments (UK)
United Kingdom
$6.5M
3
AFG
3
American Financial Group
Ohio
$17.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CC
5
Chanos & Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$628K 38,666 +2,476 +7%
ANI
52
American National Insurance
Texas
$600K 36,950 – –
Ameriprise
53
Ameriprise
Minnesota
$577K 35,563 +5 +0%
PI
54
PineBridge Investments
New York
$577K 35,557 +9,040 +34%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$536K 33,060 +1,817 +6%
KIA
56
KCM Investment Advisors
California
$479K 29,500 -12,850 -30%
EDRE
57
Edmond de Rothschild (Europe)
Luxembourg
$450K 27,735 – –
EDRH
58
Edmond de Rothschild Holding
Switzerland
$450K 27,735 – –
AL
59
Airain Ltd
Guernsey
$434K 26,754 +26,754 New
SCM
60
Sterling Capital Management
North Carolina
$420K 25,900 – –
M&T Bank
61
M&T Bank
New York
$402K 24,775 +1,500 +6%
Creative Planning
62
Creative Planning
Kansas
$399K 24,600 +600 +3%
FWM
63
Focused Wealth Management
New York
$378K 23,297 +1,017 +5%
Barclays
64
Barclays
United Kingdom
$376K 23,218 +22,746 +4,819%
Wolverine Trading
65
Wolverine Trading
Illinois
$366K 22,439 +22,439 New
PG
66
PEAK6 Group
Illinois
$348K 21,445 +21,445 New
OAM
67
Orinda Asset Management
California
$326K 19,291 +19,291 New
ST
68
Spot Trading
Illinois
$292K 18,002 +18,002 New
BRWA
69
B. Riley Wealth Advisors
Florida
$269K 16,535 +4,456 +37%
V
70
Veritable
Delaware
$254K 15,650 +5,390 +53%
IC
71
Iconiq Capital
California
$252K 15,550 – –
Brown Advisory
72
Brown Advisory
Maryland
$247K 15,250 – –
ACM
73
Ashford Capital Management
Delaware
$245K 15,100 -31,500 -68%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$245K 15,075 -700 -4%
EP
75
Elkhorn Partners
Nebraska
$235K 14,500 – –
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