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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
36
Reduced
31
Closed
12
Calls
$6.58M
Puts
$3.51M
Net Calls
+$3.07M
Net Calls Change
+$228K

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$15.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.5M
3
VIP
3
Vantage Investment Partners
Missouri
$8.35M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$81.1M
2
AIU
2
Algebris Investments (UK)
United Kingdom
$6.5M
3
AFG
3
American Financial Group
Ohio
$17.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CC
5
Chanos & Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Mathes Company
New York
$225K 13,850 -1,003 -7%
William Blair & Company
77
William Blair & Company
Illinois
$218K 13,450 -18,350 -58%
GBA
78
Garrison Bradford & Associates
New York
$217K 13,400 -9,500 -41%
ASN
79
Advisory Services Network
Georgia
$211K 12,994 +12,994 New
NSIM
80
North Star Investment Management
Illinois
$180K 11,100 -2,800 -20%
PC
81
Palo Capital
California
$180K 11,100 +11,100 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$177K 10,920 +38 +0.3%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$174K 10,709 -13,920 -57%
CAN
84
Cetera Advisor Networks
California
$168K 10,465 – –
HighTower Advisors
85
HighTower Advisors
Illinois
$168K 10,305 +10,305 New
BMO
86
Beck Mack & Oliver
New York
$163K 10,050 – –
CAM
87
Carret Asset Management
New York
$162K 10,000 – –
TCM
88
Trafelet Capital Management
New York
$162K 10,000 +10,000 New
WP
89
WealthPLAN Partners
Nebraska
$156K 19,857 +19,857 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$128K 7,905 +1,207 +18%
SSB
91
Sandy Spring Bank
Maryland
$105K 6,500 – –
Simplex Trading
92
Simplex Trading
Illinois
$97K 6,030 +6,030 New
BWP
93
Baldwin Wealth Partners
Massachusetts
$73K 4,500 +2,900 +181%
AIM
94
Acrospire Investment Management
Illinois
$63K 3,900 +3,900 New
AG
95
Advisor Group
Arizona
$58K 3,630 +3,630 New
IA
96
IFP Advisors
Florida
$51K 3,112 -17,033 -85%
HCM
97
Highlander Capital Management
New Jersey
$45K 2,800 – –
BCM
98
Blume Capital Management
California
$39K 2,400 – –
Group One Trading
99
Group One Trading
Illinois
$37K 2,288 -645 -22%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$34K 2,100 – –
2 3
4
5 6