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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
AFG
2
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.4M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$22.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M
3
FAM
3
Fred Alger Management
New York
$15.6M
4
IG
4
ING Group
Netherlands
$13.1M
5
HC
5
Hawkins Capital
Texas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
76
Salem Investment Counselors
North Carolina
$360K 21,600 -2,350 -10%
RA
77
Royce & Associates
New York
$356K 21,200 +21,200 New
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$339K 20,200 +20,200 New
AWCI
79
Alpine Woods Capital Investors
New York
$336K 20,000 – –
FWM
80
Focused Wealth Management
New York
$327K 19,483 +13,313 +216%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$302K 17,950 +9,840 +121%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$266K 15,832 +5,579 +54%
CG
83
Clinton Group
New York
$247K 14,695 -37,015 -72%
WCM
84
Westend Capital Management
California
$245K 12,563 – –
Creative Planning
85
Creative Planning
Kansas
$235K 14,000 +14,000 New
PMG
86
ProVise Management Group
Florida
$230K 13,700 +5,000 +57%
DWA
87
Douglass Winthrop Advisors
New York
$213K 12,650 +12,650 New
NSIM
88
North Star Investment Management
Illinois
$207K 12,300 +11,300 +1,130%
TAM
89
Tocqueville Asset Management
New York
$202K 12,000 +12,000 New
EP
90
Elkhorn Partners
Nebraska
$202K 12,000 +12,000 New
Stifel Financial
91
Stifel Financial
Missouri
$199K 11,850 +11,850 New
V
92
Veritable
Delaware
$197K 11,750 +4,000 +52%
PI
93
PineBridge Investments
New York
$189K 11,242 +8,044 +252%
ACI
94
AMP Capital Investors
Australia
$186K 11,100 +11,100 New
EGA
95
E&G Advisors
Texas
$170K 10,114 -1,000 -9%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$168K 10,000 – –
TMC
97
Trellus Management Company
Florida
$168K 10,000 +10,000 New
QT
98
Quantbot Technologies
New York
$162K 9,661 +7,347 +318%
SEI Investments
99
SEI Investments
Pennsylvania
$145K 8,648 -1,639 -16%
ST
100
Spot Trading
Illinois
$130K 7,733 +2,558 +49%
2 3
4
5 6