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Carlyle Group
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Overview Fund Activity

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.5M
2
AU
2
Algebris (UK)
United Kingdom
$24.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$69.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.42M
5
N
5
Natixis
France
$3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.65M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.33M
3
Bank of America
3
Bank of America
North Carolina
$70.3M
4
MWNA
4
Marshall Wace North America
New York
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$2.05M 96,050 -32,600 -25%
OC
52
Oppenheimer & Co
New York
$1.95M 91,389 -17,234 -16%
EGPO
53
EnTrust Global Partners Offshore
New York
$1.85M 86,700 -24,600 -22%
SIA
54
Sit Investment Associates
Minnesota
$1.84M 86,425 +86,425 New
VSI
55
Verde Servicos Internacionais
Brazil
$1.81M 84,899 -13,926 -14%
GCM
56
Gator Capital Management
Florida
$1.71M 80,369 – –
MCM
57
McKinley Capital Management
Alaska
$1.71M 80,273 +4,181 +5%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.67M 78,579 +14,600 +23%
SC
59
Slow Capital
California
$1.62M 76,133 -2,210 -3%
AAM
60
Augustine Asset Management
Florida
$1.61M 75,529 +975 +1%
TW
61
Transform Wealth
Colorado
$1.6M 75,200 -35,600 -32%
TYCC
62
Texas Yale Capital Corp
Florida
$1.58M 73,970 – –
MWNA
63
Marshall Wace North America
New York
$1.4M 65,627 -355,665 -84%
LPL Financial
64
LPL Financial
California
$1.31M 61,279 -5,330 -8%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.23M 57,796 -221 -0.4%
WT
66
Whittier Trust
California
$1.09M 51,397 +1,996 +4%
AIM
67
Allen Investment Management
New York
$1.09M 51,272 +34,518 +206%
M&T Bank
68
M&T Bank
New York
$921K 43,225 -600 -1%
LSAG
69
Lake Street Advisors Group
New Hampshire
$883K 41,454 +41,454 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$858K 40,290 -810 -2%
Bessemer Group
71
Bessemer Group
New Jersey
$847K 39,789 -3,000 -7%
PA
72
Pinnacle Associates
New York
$783K 36,775 +1,400 +4%
SG Americas Securities
73
SG Americas Securities
New York
$782K 36,726 -11,252 -23%
HighTower Advisors
74
HighTower Advisors
Illinois
$653K 30,602 +1,721 +6%
Ameriprise
75
Ameriprise
Minnesota
$645K 30,270 -3,901 -11%
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