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Carlyle Group
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Overview Fund Activity

124 hedge funds and large institutions have $1.03B invested in Carlyle Group in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
36
Reduced
32
Closed
16
Calls
$3.76M
Puts
$7.06M
Net Calls
-$3.3M
Net Calls Change
+$5.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.3M
2
Citigroup
2
Citigroup
New York
$51.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$17.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M
2
CS
2
Credit Suisse
Switzerland
$7.11M
3
FAM
3
Fred Alger Management
New York
$50.4M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$429K +$429K +15,832 New
V
77
Veritable
Delaware
$397K +$397K +14,650 New
BAS
78
Brown Advisory Securities
Maryland
$388K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$373K -$87.6K -3,234 -19%
GBA
80
Garrison Bradford & Associates
New York
$358K -$81.4K -3,000 -19%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$320K +$320K +11,825 New
Simplex Trading
82
Simplex Trading
Illinois
$310K +$310K +11,446 New
VNA
83
VNBTrust National Association
Virginia
$298K -$81.3K -3,000 -21%
WCM
84
Westend Capital Management
California
$279K +$279K +10,145 New
PG
85
PEAK6 Group
Illinois
$272K +$272K +10,041 New
LPL Financial
86
LPL Financial
California
$271K +$11.5K +413 +4%
KJHP
87
K.J. Harrison & Partners
Ontario, Canada
$271K +$271K +10,000 New
MAM
88
Mark Asset Management
New York
$271K +$271K +10,000 New
ANRIA
89
American National Registered Investment Advisor
Texas
$262K – – –
MNBTD
90
Moody National Bank Trust Division
Texas
$262K – – –
WP
91
WealthPLAN Partners
Nebraska
$255K +$255K +9,396 New
WS
92
Wedbush Securities
California
$238K +$238K +8,800 New
PA
93
Pinnacle Associates
New York
$236K +$236K +8,700 New
EGA
94
E&G Advisors
Texas
$225K -$589K -21,750 -72%
CA
95
Cetera Advisors
Colorado
$225K – – –
CAN
96
Cetera Advisor Networks
California
$223K +$223K +8,150 New
PMG
97
ProVise Management Group
Florida
$222K +$222K +8,200 New
PGIM
98
Pacific Global Investment Management
California
$205K -$115K -4,218 -36%
FWM
99
Focused Wealth Management
New York
$167K -$10.5K -388 -6%
SFFS
100
Stonehage Fleming Financial Services
Jersey
$165K – – –
2 3
4
5 6