CG icon

Carlyle Group
CG

Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
AFG
2
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.4M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$22.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M
3
FAM
3
Fred Alger Management
New York
$15.6M
4
IG
4
ING Group
Netherlands
$13.1M
5
HC
5
Hawkins Capital
Texas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SFFS
101
Stonehage Fleming Financial Services
Jersey
$102K 6,100 – –
EWM
102
Evercore Wealth Management
New York
$84K 5,000 – –
BCM
103
Blume Capital Management
California
$82K 4,900 +4,900 New
Group One Trading
104
Group One Trading
Illinois
$71K 4,197 +4,197 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$67K 3,941 +1,052 +36%
Simplex Trading
106
Simplex Trading
Illinois
$67K 4,022 +1,843 +85%
SSB
107
Sandy Spring Bank
Maryland
$59K 3,500 +1,000 +40%
FNYS
108
First New York Securities
New York
$47.7K 2,837 +2,685 +1,766%
UFA
109
US Financial Advisors
Massachusetts
$35K 2,100 – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$30K 1,789 +1,789 New
AA
111
ALPS Advisors
Colorado
$27.6K 1,643,345 +1,623,273 +8,087%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9K 1,361,000 -72,997 -5%
WTC
113
WhitTier Trust Company
Nevada
$12K 740 – –
SAM
114
Shamrock Asset Management
Texas
$9K 520 +520 New
VCM
115
Vigilant Capital Management
Maine
$8K 500 +500 New
TSW
116
Thompson Siegel & Walmsley
Virginia
$7K 400 – –
AIM
117
Advantage Investment Management
Iowa
$7K 400 +400 New
BWA
118
Burt Wealth Advisors
Maryland
$4K 245 – –
GWM
119
Gupta Wealth Management
California
$3K 200 +200 New
CBT
120
Central Bank & Trust
Kentucky
$2K 100 – –
KA
121
Klingman & Associates
New York
$1K 72 -603 -89%
HR
122
Howe & Rusling
New York
$1K 40 – –
JG
123
Jefferies Group
New York
– – -225,000 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– – -220,286 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
– – -195,403 Closed
3 4
5
6 7