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Carlyle Group
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Overview Fund Activity

91 hedge funds and large institutions have $708M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
32
Reduced
28
Closed
18
Calls
$4.41M
Puts
$5.45M
Net Calls
-$1.04M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
FPP
2
Findlay Park Partners
United Kingdom
$23.1M
3
PI
3
Putnam Investments
Massachusetts
$21.5M
4
RRC
4
Red Rocks Capital
Colorado
$40.3M
5
HI
5
Honeywell International
North Carolina
$17.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.8M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
Citigroup
3
Citigroup
New York
$14.8M
4
WA
4
Wasatch Advisors
Utah
$0
5
CS
5
Credit Suisse
Switzerland
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$179K 6,946 -89 -1%
MAM
77
Mark Asset Management
New York
$123K 4,800 +4,800 New
SSB
78
Sandy Spring Bank
Maryland
$116K 4,500 +2,500 +125%
Group One Trading
79
Group One Trading
Illinois
$115K 4,460 +1,772 +66%
EWM
80
Evercore Wealth Management
New York
$103K 4,000 – –
QT
81
Quantbot Technologies
New York
$95K 3,700 +3,700 New
Citadel Advisors
82
Citadel Advisors
Florida
$60K 2,341 +2,341 New
RIA
83
Regal Investment Advisors
Michigan
$49K 1,915 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6K 917,993 +198,449 +28%
Ameriprise
85
Ameriprise
Minnesota
$18K 700 -100 -13%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$13K 500 – –
Creative Planning
87
Creative Planning
Kansas
$8K 321 -1,252 -80%
TRCT
88
Tower Research Capital (TRC)
New York
$8K 292 – –
HCM
89
Highlander Capital Management
New Jersey
$6.43K 250 – –
CBT
90
Central Bank & Trust
Kentucky
$3K 100 – –
EU
91
Emory University
Georgia
$3K 100 – –
OCAM
92
Onex Canada Asset Management
Ontario, Canada
– – -1,084,544 Closed
WA
93
Wasatch Advisors
Utah
– – -568,712 Closed
FAM
94
Fred Alger Management
New York
– – -311,798 Closed
Jane Street
95
Jane Street
New York
– – -126,950 Closed
Calamos Advisors
96
Calamos Advisors
Illinois
– – -126,950 Closed
COPM
97
Charter Oak Partners Management
Connecticut
– – -96,884 Closed
WSCM
98
Wellington Shields Capital Management
New York
– – -51,440 Closed
Geode Capital Management
99
Geode Capital Management
Massachusetts
– – -42,608 Closed
CMANY
100
Capital Management Associates (New York)
New York
– – -26,740 Closed
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