CG icon

Carlyle Group

169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
62
Reduced
45
Closed
13
Calls
$5.26M
Puts
$5.87M
Net Calls
-$610K
Net Calls Change
-$3.25M
Name Market Value Shares Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$2.17M 94,552 -198,722 -68%
HC
52
Hawkins Capital
Texas
$2.04M 88,898 -332,699 -79%
CBA
53
Coastal Bridge Advisors
Connecticut
$1.98M 85,018 +8,826 +12%
GCM
54
Gator Capital Management
Florida
$1.84M 80,369 +80,369 New
SC
55
Slow Capital
California
$1.82M 79,381 +79,381 New
Stifel Financial
56
Stifel Financial
Missouri
$1.78M 77,807 +13,496 +21%
AAM
57
Augustine Asset Management
Florida
$1.71M 74,692 +169 +0.2%
TYCC
58
Texas Yale Capital Corp
Florida
$1.69M 73,970
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.67M 73,015 -1,275 -2%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.67M 72,820 +72,820 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.44M 62,999 +4,272 +7%
LPL Financial
62
LPL Financial
California
$1.42M 62,117 -684 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.37M 59,902 +15,202 +34%
LMIM
64
Lockheed Martin Investment Management
Maryland
$1.24M 54,200
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.21M 52,904 +5,267 +11%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.13M 49,501 +1 +0%
WT
67
Whittier Trust
California
$1.12M 49,005 +791 +2%
JIR
68
James Investment Research
Ohio
$1.04M 45,240 +6,280 +16%
Bessemer Group
69
Bessemer Group
New Jersey
$980K 42,789 +250 +0.6%
IC
70
Iconiq Capital
California
$954K 41,675
Barclays
71
Barclays
United Kingdom
$908K 39,671 -10,645 -21%
M&T Bank
72
M&T Bank
New York
$889K 38,825 +4,200 +12%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$836K 36,481 +7,200 +25%
PA
74
Pinnacle Associates
New York
$811K 35,425 +200 +0.6%
Ameriprise
75
Ameriprise
Minnesota
$778K 33,995 -10,997 -24%