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Carlyle Group
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Overview Fund Activity

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$198M
2
BMO
2
Beck Mack & Oliver
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M
4
RRC
4
Red Rocks Capital
Colorado
$66.1M
5
U
5
UBS
Switzerland
$13.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21M
2
PI
2
Putnam Investments
Massachusetts
$81.3M
3
Citigroup
3
Citigroup
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
101
WhitTier Trust Company
Nevada
$23K 740 – –
BRWM
102
B. Riley Wealth Management
Tennessee
$9K 303 +102 +51%
Canada Life
103
Canada Life
Manitoba, Canada
$7K 223 -371 -62%
MAA
104
Managed Account Advisors
New Jersey
$4K 129 +54 +72%
CBT
105
Central Bank & Trust
Kentucky
$3K 100 – –
CCS
106
Crosspoint Capital Strategies
California
$3K 100 – –
JIC
107
Joel Isaacson & Co
New York
$3K 109 – –
HR
108
Howe & Rusling
New York
$1K 40 -60 -60%
JAM
109
Jupiter Asset Management
United Kingdom
– – -150,000 Closed
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
– – -124,800 Closed
State Street
111
State Street
Massachusetts
– – -118,759 Closed
EC
112
EJF Capital
Virginia
– – -95,600 Closed
NVIM
113
New Vernon Investment Management
Illinois
– – -70,030 Closed
SI
114
Standard Investments
New York
– – -36,988 Closed
BCM
115
Beck Capital Management
Texas
– – -21,879 Closed
TC
116
TFS Capital
Pennsylvania
– – -14,720 Closed
PCM
117
Prelude Capital Management
New York
– – -12,000 Closed
KKRC
118
Kohlberg Kravis Roberts & Co
New York
– – -10,500 Closed
PMG
119
ProVise Management Group
Florida
– – -9,400 Closed
DC
120
Deere & Company
Illinois
– – -6,476 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -3,272 Closed
CRCP
122
Copper Rock Capital Partners
Massachusetts
– – -1,831 Closed
First Manhattan
123
First Manhattan
New York
– – -1,000 Closed
PMFA
124
Plante Moran Financial Advisors
Michigan
– – -700 Closed
TRCT
125
Tower Research Capital (TRC)
New York
$0 2 -291 -99%
2 3 4
5
6