CG icon

Carlyle Group
CG

Overview Fund Activity

261 hedge funds and large institutions have $2.89B invested in Carlyle Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
47
Increased
87
Reduced
86
Closed
32
Calls
$109M
Puts
$24.7M
Net Calls
+$83.9M
Net Calls Change
-$51.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$246M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$134M
3
Norges Bank
3
Norges Bank
Norway
$23.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.7M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$23.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$30.1M
2
AIM
2
Artemis Investment Management
United Kingdom
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
BlackRock
4
BlackRock
New York
$161M
5
BAMCO Inc
5
BAMCO Inc
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.83M -$175K -7,111 -4%
EVM
52
Eaton Vance Management
Massachusetts
$3.67M +$946K +38,335 +35%
Invesco
53
Invesco
Georgia
$3.4M -$554K -22,466 -14%
SCM
54
SOL Capital Management
Maryland
$3.35M -$85K -3,445 -2%
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$3.22M -$551K -22,353 -15%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.21M -$4.04M -163,923 -56%
DnB Asset Management
57
DnB Asset Management
Norway
$3.19M +$223K +9,058 +8%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$3.08M -$4.32M -175,000 -58%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3M -$36.1K -1,463 -1%
ET
60
Equitable Trust
Tennessee
$2.94M +$419K +16,975 +17%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$190K +7,700 +7%
SIA
62
Sit Investment Associates
Minnesota
$2.8M +$210K +8,500 +8%
Man Group
63
Man Group
United Kingdom
$2.74M +$2.74M +111,026 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.74M -$30.8K -1,194 -1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.73M -$112K -4,560 -4%
RA
66
Royce & Associates
New York
$2.72M – – –
RJA
67
Raymond James & Associates
Florida
$2.66M -$984K -39,892 -27%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$2.64M +$27.2K +1,104 +1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.63M +$1.65M +66,863 +170%
COLIM
70
City of London Investment Management
United Kingdom
$2.36M – – –
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$62.1K -2,519 -3%
AAF
72
Andra AP-fonden
Sweden
$2.17M -$1.01M -41,000 -32%
WSCM
73
Wellington Shields Capital Management
New York
$2.1M -$1.52M -61,659 -42%
CBA
74
Coastal Bridge Advisors
Connecticut
$2.08M -$25K -1,014 -1%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$2.03M +$2.03M +82,398 New
1 2
3
4 5