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Carlyle Group
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Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$120M
2
TGA
2
Trilogy Global Advisors
Florida
$18.5M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$17.5M
4
UBS Group
4
UBS Group
Switzerland
$15.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$3.94M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
AA
3
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$38K -$81.6K -5,276 -68%
UFA
102
US Financial Advisors
Massachusetts
$33K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PG
104
PEAK6 Group
Illinois
$26K +$26K +1,667 New
TRCT
105
Tower Research Capital (TRC)
New York
$22K +$22K +1,440 New
BCM
106
Blume Capital Management
California
$20K -$55.4K -3,600 -73%
SEI Investments
107
SEI Investments
Pennsylvania
$16K -$121K -7,640 -88%
PCM
108
Penserra Capital Management
California
$14K +$14K +910 New
WTC
109
WhitTier Trust Company
Nevada
$12K – – –
MCM
110
MV Capital Management
Maryland
$11K +$11K +715 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$10.4K -$3.28M -210,062 -100%
First Manhattan
112
First Manhattan
New York
$10K +$10K +700 New
AIM
113
Advantage Investment Management
Iowa
$9K +$3K +200 +50%
AFP
114
Ausdal Financial Partners
Iowa
$8K +$8K +540 New
SAMH
115
Shanda Asset Management Holdings
British Virgin Islands
$7.72K -$3.1K -198,365 -29%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04K -$15.2K -974,286 -72%
Barclays
117
Barclays
United Kingdom
$6K -$530K -35,300 -99%
Simplex Trading
118
Simplex Trading
Illinois
$6K -$51.2K -3,600 -90%
TSW
119
Thompson Siegel & Walmsley
Virginia
$6K – – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$6K +$6K +390 New
HI
121
Hudock Inc
Pennsylvania
$6K +$6K +400 New
MFS
122
MSI Financial Services
Massachusetts
$5K +$5K +300 New
ST
123
Smithfield Trust
Pennsylvania
$5K +$5K +300 New
BWA
124
Burt Wealth Advisors
Maryland
$4K – – –
CBT
125
Central Bank & Trust
Kentucky
$2K – – –
3 4
5
6 7