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Carlyle Group
CG

Overview Fund Activity

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$198M
2
BMO
2
Beck Mack & Oliver
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
RRC
4
Red Rocks Capital
Colorado
$66.1M
5
U
5
UBS
Switzerland
$13.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21M
2
PI
2
Putnam Investments
Massachusetts
$81.3M
3
Citigroup
3
Citigroup
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Clinton Group
New York
$419K +$419K +13,759 New
HI
77
Horizon Investments
North Carolina
$376K +$376K +12,353 New
STC
78
SEI Trust Company
Pennsylvania
$355K -$4.88K -160 -1%
Creative Planning
79
Creative Planning
Kansas
$344K +$9.13K +300 +3%
JG
80
Jefferies Group
New York
$335K +$335K +11,000 New
MHC
81
Meyer Handelman Company
New York
$317K – – –
FSA
82
Franklin Street Advisors
North Carolina
$305K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$304K -$261K -8,561 -46%
LPL Financial
84
LPL Financial
California
$301K +$301K +10,274 New
William Blair & Company
85
William Blair & Company
Illinois
$281K +$281K +9,225 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$270K -$233K -7,653 -46%
PA
87
Pinnacle Associates
New York
$266K +$7.76K +255 +3%
QT
88
Quantbot Technologies
New York
$260K +$245K +8,040 +1,608%
WA
89
WFG Advisors
Texas
$256K – – –
KAM
90
Keeley Asset Management
Illinois
$228K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$219K +$219K +7,175 New
WRM
92
Westport Resources Management
Connecticut
$194K -$14.6K -480 -7%
SSB
93
Sandy Spring Bank
Maryland
$155K – – –
MCM
94
McGlinn Capital Management
Pennsylvania
$131K +$131K +4,300 New
EWM
95
Evercore Wealth Management
New York
$122K – – –
Group One Trading
96
Group One Trading
Illinois
$105K -$411K -13,561 -80%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$93K +$70.1K +2,300 +306%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$43K -$4.41K -146 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.3K -$320 -10,500 -0.8%
FWM
100
Focused Wealth Management
New York
$35K -$16.2K -534 -32%
2 3
4
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