CG icon

Carlyle Group
CG

Overview Fund Activity

135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
22
Increased
47
Reduced
38
Closed
11
Calls
$13.8M
Puts
$7.57M
Net Calls
+$6.23M
Net Calls Change
+$9.53M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$121M
2
Citigroup
2
Citigroup
New York
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$89.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
HC
2
Hawkins Capital
Texas
$33.6M
3
RRC
3
Red Rocks Capital
Colorado
$48.2M
4
PI
4
Putnam Investments
Massachusetts
$14.4M
5
HI
5
Honeywell International
North Carolina
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Ashford Capital Management
Delaware
$632K 22,450 -6,000 -21%
GBA
77
Garrison Bradford & Associates
New York
$631K 22,400 +9,200 +70%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$629K 22,340 -59 -0.3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$598K 21,234 -33,502 -61%
BFM
80
Boothbay Fund Management
New York
$594K 21,105 +21,105 New
DCM
81
Driehaus Capital Management
Illinois
$591K 20,979 +20,979 New
AA
82
ALPS Advisors
Colorado
$565K 20,072 +312 +2%
AWCI
83
Alpine Woods Capital Investors
New York
$563K 20,000 – –
AL
84
Airain Ltd
Guernsey
$506K 17,971 -36,597 -67%
VIA
85
Vident Investment Advisory
Georgia
$472K 16,761 +929 +6%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$468K 16,617 +16,617 New
LCM
87
Landscape Capital Management
New Jersey
$445K 15,800 +15,800 New
LPL Financial
88
LPL Financial
California
$430K 15,350 +5,600 +57%
BAS
89
Brown Advisory Securities
Maryland
$403K 14,330 – –
Franklin Resources
90
Franklin Resources
California
$394K 14,000 +14,000 New
WCM
91
Westend Capital Management
California
$345K 12,563 +2,418 +24%
Brown Advisory
92
Brown Advisory
Maryland
$324K 11,500 -5,600 -33%
EGA
93
E&G Advisors
Texas
$313K 11,114 +2,800 +34%
SEI Investments
94
SEI Investments
Pennsylvania
$290K 10,287 -3,485 -25%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$289K 10,253 -1,572 -13%
MAM
96
Mark Asset Management
New York
$282K 10,000 – –
KJHP
97
K.J. Harrison & Partners
Ontario, Canada
$281K 10,000 – –
ANRIA
98
American National Registered Investment Advisor
Texas
$272K 9,675 – –
MNBTD
99
Moody National Bank Trust Division
Texas
$272K 9,675 – –
WP
100
WealthPLAN Partners
Nebraska
$266K 9,460 +64 +0.7%
2 3
4
5 6