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Carlyle Group
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Overview Fund Activity

152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
49
Reduced
42
Closed
18
Calls
$10.7M
Puts
$8.08M
Net Calls
+$2.64M
Net Calls Change
+$2.59M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$8.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.94M
2
SAC
2
Smith Affiliated Capital
New York
$47.2M
3
AA
3
ALPS Advisors
Colorado
$5.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.48M 62,801 +7,813 +14%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.39M 58,727 +7,315 +14%
LMIM
53
Lockheed Martin Investment Management
Maryland
$1.28M 54,200 +54,200 New
Barclays
54
Barclays
United Kingdom
$1.19M 50,316 +9,854 +24%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.17M 49,500 +10,499 +27%
WT
56
Whittier Trust
California
$1.14M 48,214 +5,613 +13%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.12M 47,637 +1,903 +4%
Ameriprise
58
Ameriprise
Minnesota
$1.06M 44,992 +26,267 +140%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.06M 44,700 -137,756 -76%
Bessemer Group
60
Bessemer Group
New Jersey
$1M 42,539 +39,539 +1,318%
IC
61
Iconiq Capital
California
$984K 41,675 – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$967K 40,969 -2,507 -6%
JIR
63
James Investment Research
Ohio
$920K 38,960 +5,090 +15%
PA
64
Pinnacle Associates
New York
$831K 35,225 +24,700 +235%
M&T Bank
65
M&T Bank
New York
$817K 34,625 +1,900 +6%
Group One Trading
66
Group One Trading
Illinois
$804K 34,078 +22,648 +198%
Creative Planning
67
Creative Planning
Kansas
$735K 31,150 -3,808 -11%
SWM
68
Segment Wealth Management
Texas
$700K 29,680 +29,680 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$692K 29,281 -40,200 -58%
GS
70
GAM Systematic
United Kingdom
$676K 28,656 -17,635 -38%
NA
71
Navellier & Associates
Nevada
$673K 28,525 +28,525 New
PAWC
72
P.A.W. Capital
Connecticut
$637K 27,000 – –
BAS
73
Brown Advisory Securities
Maryland
$613K 26,010 +26,010 New
BCM
74
Beck Capital Management
Texas
$610K 25,840 +25,840 New
RFS
75
Rockefeller Financial Services
New York
$590K 25,000 +25,000 New
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