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Carlyle Group
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Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+51
Holders Change %
+26.15%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
89
Increased
61
Reduced
63
Closed
35
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M
2
Capital World Investors
2
Capital World Investors
California
$352M
3
BlackRock
3
BlackRock
New York
$195M
4
State Street
4
State Street
Massachusetts
$65M
5
Bessemer Group
5
Bessemer Group
New Jersey
$56.5M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$105M
2
Millennium Management
2
Millennium Management
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$38.8M
4
N
4
Natixis
France
$0
5
VVP
5
Vulcan Value Partners
Alabama
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$4.27M +$858K +30,735 +25%
Citigroup
52
Citigroup
New York
$4.19M +$3.67M +131,699 +717%
RJA
53
Raymond James & Associates
Florida
$4.12M -$6.04M -216,328 -59%
WSCM
54
Wellington Shields Capital Management
New York
$4.1M +$135K +4,845 +3%
SCM
55
SOL Capital Management
Maryland
$3.88M -$378K -13,555 -9%
AAF
56
Andra AP-fonden
Sweden
$3.6M +$3.6M +129,100 New
Stifel Financial
57
Stifel Financial
Missouri
$3.48M -$265K -9,502 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.44M +$3.17M +113,764 +1,218%
DnB Asset Management
59
DnB Asset Management
Norway
$3.35M +$828K +29,673 +33%
MSV
60
MN Services Vermogensbeheer
Netherlands
$3.31M +$3.31M +118,700 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$3.22M -$12.1K -432 -0.4%
EVM
62
Eaton Vance Management
Massachusetts
$3.08M – – –
RA
63
Royce & Associates
New York
$3.08M – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.03M -$2.3M -81,573 -43%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M -$876K -31,400 -23%
LG
66
Leuthold Group
Minnesota
$2.97M -$75.3K -2,698 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$2.95M +$2.95M +105,834 New
LCS
68
Levin Capital Strategies
New York
$2.95M +$2.95M +105,807 New
SIA
69
Sit Investment Associates
Minnesota
$2.93M – – –
ET
70
Equitable Trust
Tennessee
$2.85M +$1.43M +51,338 +101%
SMG
71
Spectrum Management Group
Indiana
$2.8M +$2.8M +100,310 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$2.73M +97,949 New
COLIM
73
City of London Investment Management
United Kingdom
$2.67M -$2.51M -89,839 -48%
HAI
74
Hennessy Advisors Inc
California
$2.39M -$94.9K -3,400 -4%
CBA
75
Coastal Bridge Advisors
Connecticut
$2.38M -$70.5K -2,526 -3%
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