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Carlyle Group
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Overview Fund Activity

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$43.4M
2
IG
2
ING Group
Netherlands
$7.61M
3
CFM
3
Coronation Fund Managers
South Africa
$21.2M
4
LCP
4
LGT Capital Partners
Switzerland
$3.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.04M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$16.8M
2
SAC
2
Smith Affiliated Capital
New York
$31.9M
3
UBS Group
3
UBS Group
Switzerland
$17.5M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$863K
5
AA
5
ALPS Advisors
Colorado
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$768K +$160K +10,043 +26%
IC
52
Iconiq Capital
California
$665K – – –
WT
53
Whittier Trust
California
$660K +$32.8K +2,057 +5%
PI
54
PineBridge Investments
New York
$594K +$15.8K +990 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$570K +$2.71K +170 +0.5%
RJA
56
Raymond James & Associates
Florida
$569K -$224K -14,049 -28%
Creative Planning
57
Creative Planning
Kansas
$526K +$87K +5,458 +20%
M&T Bank
58
M&T Bank
New York
$522K +$151K +9,450 +41%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$510K +$239K +15,000 +88%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$499K +$499K +31,294 New
Barclays
61
Barclays
United Kingdom
$478K +$134K +8,394 +39%
BGC
62
Blue Granite Capital
South Carolina
$467K -$1.24M -78,000 -73%
HighTower Advisors
63
HighTower Advisors
Illinois
$394K +$179K +11,201 +83%
IA
64
Investor AB
Sweden
$392K +$392K +24,600 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$384K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$363K -$739K -46,313 -67%
Brown Advisory
67
Brown Advisory
Maryland
$351K +$37.2K +2,332 +12%
PG
68
PEAK6 Group
Illinois
$350K -$1.3M -81,501 -79%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$344K +$54.6K +3,420 +19%
GS
70
GAM Systematic
United Kingdom
$337K +$337K +21,155 New
PWP
71
Private Wealth Partners
California
$327K +$1.6K +100 +0.5%
Wolverine Trading
72
Wolverine Trading
Illinois
$289K -$10.3K -645 -3%
SCM
73
Sterling Capital Management
North Carolina
$274K -$100K -6,300 -27%
FWM
74
Focused Wealth Management
New York
$269K -$2.07K -130 -0.8%
Ameriprise
75
Ameriprise
Minnesota
$251K -$138K -8,654 -35%
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