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Carlyle Group
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Overview Fund Activity

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.5M
2
AU
2
Algebris (UK)
United Kingdom
$24.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$69.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.42M
5
N
5
Natixis
France
$3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.65M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.33M
3
Bank of America
3
Bank of America
North Carolina
$70.3M
4
MWNA
4
Marshall Wace North America
New York
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$637K 29,913 +370 +1%
SPIA
77
Steward Partners Investment Advisory
New York
$615K 28,890 +386 +1%
PI
78
PineBridge Investments
New York
$613K 28,758 -1,180 -4%
PFS
79
Prospera Financial Services
Texas
$611K 28,611 +14,284 +100%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$607K 28,513 +7,453 +35%
EGA
81
E&G Advisors
Texas
$575K 26,990 -498 -2%
AAM
82
Advisors Asset Management
Colorado
$552K 25,914 -728 -3%
PAWC
83
P.A.W. Capital
Connecticut
$533K 25,000 -2,000 -7%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$532K 25,000 – –
BAS
85
Brown Advisory Securities
Maryland
$523K 24,510 – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$467K 21,922 -4,837 -18%
LG
87
Leuthold Group
Minnesota
$466K 21,877 -78 -0.4%
SOAMC
88
Spirit of America Management Corp
New York
$446K 20,950 +6,550 +45%
ACM
89
Ashford Capital Management
Delaware
$441K 20,700 – –
Brown Advisory
90
Brown Advisory
Maryland
$441K 20,700 +718 +4%
VF
91
Virtu Financial
New York
$393K 18,434 +18,434 New
Wolverine Trading
92
Wolverine Trading
Illinois
$386K 18,081 – –
BWP
93
Baldwin Wealth Partners
Massachusetts
$375K 17,610 – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$340K 15,950 +4,799 +43%
CAM
95
Carret Asset Management
New York
$317K 14,900 -400 -3%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$316K 14,829 -1,833 -11%
SWM
97
SeaCrest Wealth Management
New York
$315K 14,781 -737 -5%
SCCM
98
Schafer Cullen Capital Management
New York
$302K 14,190 – –
TRCT
99
Tower Research Capital (TRC)
New York
$298K 14,003 -705 -5%
PG
100
PEAK6 Group
Illinois
$296K 13,914 -17,247 -55%
2 3
4
5 6