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Carlyle Group

123 hedge funds and large institutions have $583M invested in Carlyle Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
43
Reduced
34
Closed
17
Calls
$5M
Puts
$19.3M
Net Calls
-$14.3M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.05M +$494K +32,411 +88%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.04M +$341K +22,357 +49%
TYCC
53
Texas Yale Capital Corp
Florida
$1.01M -$763K -50,000 -43%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$916K +$916K +60,067 New
VKH
55
Virtu KCG Holdings
New York
$760K +$760K +49,844 New
RJA
56
Raymond James & Associates
Florida
$758K +$111K +7,313 +17%
Stifel Financial
57
Stifel Financial
Missouri
$695K +$25.5K +1,665 +4%
IC
58
Iconiq Capital
California
$636K +$399K +26,125 +168%
WT
59
Whittier Trust
California
$599K +$686 +45 +0.1%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$581K +$74.4K +4,884 +15%
PI
61
PineBridge Investments
New York
$553K +$31.3K +2,050 +6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$542K -$131K -8,582 -19%
Simplex Trading
63
Simplex Trading
Illinois
$542K +$507K +33,237 +1,433%
Creative Planning
64
Creative Planning
Kansas
$420K +$45K +2,950 +12%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$374K -$1.26M -81,000 -77%
Ameriprise
66
Ameriprise
Minnesota
$372K -$336 -22 -0.1%
SCM
67
Sterling Capital Management
North Carolina
$358K
M&T Bank
68
M&T Bank
New York
$355K +$2.12K +139 +0.6%
Barclays
69
Barclays
United Kingdom
$330K -$84.9K -5,565 -20%
AL
70
Airain Ltd
Guernsey
$322K +$322K +21,097 New
PWP
71
Private Wealth Partners
California
$311K -$509K -33,400 -62%
GCP
72
GSA Capital Partners
United Kingdom
$302K -$463K -30,411 -61%
Brown Advisory
73
Brown Advisory
Maryland
$299K +$67K +4,400 +29%
BRWA
74
B. Riley Wealth Advisors
Florida
$296K -$14.2K -925 -5%
Wolverine Trading
75
Wolverine Trading
Illinois
$287K -$161K -10,523 -36%