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Carlyle Group
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Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Carlyle Group in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
43
Closed
23
Calls
$21.4M
Puts
$3.29M
Net Calls
+$18.1M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$95.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$51.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$9.95M
4
Bank of America
4
Bank of America
North Carolina
$78.1M
5
FAM
5
Fred Alger Management
New York
$6.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$42.1M
3
PGH
3
Partners Group Holding
Switzerland
$4.62M
4
AU
4
Algebris (UK)
United Kingdom
$31.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$649K -$2.89K -128 -0.4%
ACM
77
Ashford Capital Management
Delaware
$588K – – –
SWM
78
Stockman Wealth Management
Montana
$588K +$362K +16,000 +160%
EGA
79
E&G Advisors
Texas
$565K – – –
M&T Bank
80
M&T Bank
New York
$532K -$136K -6,000 -20%
AA
81
ALPS Advisors
Colorado
$525K -$3.08M -135,900 -85%
PAG
82
Private Advisor Group
New Jersey
$516K -$12.4K -546 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$500K +$129K +5,688 +35%
SCCM
84
Schafer Cullen Capital Management
New York
$476K +$131K +5,440 +38%
SOAMC
85
Spirit of America Management Corp
New York
$474K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$458K -$853K -37,721 -65%
PAWC
87
P.A.W. Capital
Connecticut
$452K -$113K -5,000 -20%
Jane Street
88
Jane Street
New York
$431K +$431K +19,075 New
DAC
89
Dividend Assets Capital
South Carolina
$412K – – –
BWP
90
Baldwin Wealth Partners
Massachusetts
$382K – – –
SAS
91
Stelac Advisory Services
New York
$379K +$145K +6,422 +62%
Brown Advisory
92
Brown Advisory
Maryland
$369K – – –
CAN
93
Cetera Advisor Networks
California
$365K -$8.5K -374 -2%
GBA
94
Garrison Bradford & Associates
New York
$365K – – –
CAM
95
Carret Asset Management
New York
$359K +$4.52K +200 +1%
FCM
96
FJ Capital Management
Virginia
$339K +$339K +15,000 New
SM
97
SG3 Management
Puerto Rico
$339K +$339K +15,000 New
SWM
98
SeaCrest Wealth Management
New York
$333K -$678 -30 -0.2%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$332K – – –
SCM
100
Sterneck Capital Management
Missouri
$328K – – –
2 3
4
5 6