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Carlyle Group
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Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$120M
2
TGA
2
Trilogy Global Advisors
Florida
$18.5M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$17.5M
4
UBS Group
4
UBS Group
Switzerland
$15.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$3.94M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
AA
3
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$326K +$150K +9,625 +86%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$321K -$2M -127,778 -86%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$310K +$29.4K +1,880 +10%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$302K -$43.3K -2,776 -13%
BFM
80
Boothbay Fund Management
New York
$262K +$262K +16,805 New
Brown Advisory
81
Brown Advisory
Maryland
$239K -$1.58M -100,800 -87%
NSIM
82
North Star Investment Management
Illinois
$228K +$35.9K +2,300 +19%
GCP
83
GSA Capital Partners
United Kingdom
$216K -$745K -47,596 -78%
VKH
84
Virtu KCG Holdings
New York
$216K +$216K +13,834 New
EP
85
Elkhorn Partners
Nebraska
$203K +$15.6K +1,000 +8%
M&T Bank
86
M&T Bank
New York
$191K +$191K +12,275 New
V
87
Veritable
Delaware
$184K – – –
DWA
88
Douglass Winthrop Advisors
New York
$182K -$15.6K -1,000 -8%
BMO
89
Beck Mack & Oliver
New York
$163K -$1.06M -67,825 -87%
SIC
90
Salem Investment Counselors
North Carolina
$162K -$174K -11,200 -52%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$157K +$157K +10,044 New
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$156K – – –
WP
93
WealthPLAN Partners
Nebraska
$148K +$148K +29,624 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$107K +$45.1K +2,871 +73%
AIP
95
Ameritas Investment Partners
Nebraska
$87K -$2.16M -139,598 -96%
SAM
96
Shamrock Asset Management
Texas
$65K +$56.9K +3,649 +702%
Walleye Trading
97
Walleye Trading
New York
$62K -$1.68M -106,703 -96%
SSB
98
Sandy Spring Bank
Maryland
$55K – – –
IA
99
IFP Advisors
Florida
$47K +$47K +2,995 New
HCM
100
Highlander Capital Management
New Jersey
$39K +$39K +2,500 New
2 3
4
5 6