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Carlyle Group
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Overview Fund Activity

120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
42
Reduced
36
Closed
13
Calls
$3.53M
Puts
$4.94M
Net Calls
-$1.41M
Net Calls Change
-$4.48M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
GIM
4
Groesbeck Investment Management
New Jersey
$2.62M
5
MCM
5
McKinley Capital Management
Alaska
$1.36M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$60.5M
2
VSI
2
Verde Servicos Internacionais
Brazil
$12.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.3M
4
Citigroup
4
Citigroup
New York
$5.28M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$199K 12,800 -650 -5%
HighTower Advisors
77
HighTower Advisors
Illinois
$198K 12,715 +2,410 +23%
PC
78
Palo Capital
California
$191K 12,250 +1,150 +10%
HCM
79
Hollencrest Capital Management
California
$191K 12,253 +12,253 New
NSIM
80
North Star Investment Management
Illinois
$190K 12,200 +1,100 +10%
GBA
81
Garrison Bradford & Associates
New York
$177K 11,400 -2,000 -15%
FRM
82
Fox Run Management
Connecticut
$174K 11,200 +11,200 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$172K 11,015 +95 +0.9%
First Manhattan
84
First Manhattan
New York
$168K 10,830 +10,130 +1,447%
BWP
85
Baldwin Wealth Partners
Massachusetts
$163K 10,500 +6,000 +133%
TCM
86
Trafelet Capital Management
New York
$156K 10,000 – –
CAM
87
Carret Asset Management
New York
$156K 10,000 – –
BMO
88
Beck Mack & Oliver
New York
$156K 10,050 – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$126K 8,071 +166 +2%
SSB
90
Sandy Spring Bank
Maryland
$102K 6,500 – –
WA
91
WFG Advisors
Texas
$62K 4,000 +4,000 New
AG
92
Advisor Group
Arizona
$57K 3,630 – –
MFS
93
MSI Financial Services
Massachusetts
$50K 3,231 +1,110 +52%
IA
94
IFP Advisors
Florida
$49K 3,162 +50 +2%
SF
95
Synovus Financial
Georgia
$48K 3,102 +2,000 +181%
ASN
96
Advisory Services Network
Georgia
$43K 2,757 -10,237 -79%
HCM
97
Highlander Capital Management
New Jersey
$39K 2,500 -300 -11%
CHP
98
Cable Hill Partners
Oregon
$39K 2,500 +2,500 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K 2,449 +359 +17%
Simplex Trading
100
Simplex Trading
Illinois
$36K 2,320 -3,710 -62%
2 3
4
5 6