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Carlyle Group

116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
39
Reduced
38
Closed
31
Calls
$5.97M
Puts
$3.13M
Net Calls
+$2.84M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$14K +$8.75K +500 +167%
MCM
102
MV Capital Management
Maryland
$12K
WTC
103
WhitTier Trust Company
Nevada
$12K
AIM
104
Advantage Investment Management
Iowa
$12K +$1.71K +100 +17%
First Manhattan
105
First Manhattan
New York
$11K
SF
106
Synovus Financial
Georgia
$8K +$8K +466 New
TSW
107
Thompson Siegel & Walmsley
Virginia
$7K
Barclays
108
Barclays
United Kingdom
$7K +$1.07K +72 +18%
HI
109
Hudock Inc
Pennsylvania
$6K +$45 +3 +0.8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.3K -$5.91K -350 -53%
ST
111
Smithfield Trust
Pennsylvania
$5K
BFEC
112
Benjamin F. Edwards & Company
Missouri
$2K -$6.67K -300 -77%
CBT
113
Central Bank & Trust
Kentucky
$2K
KA
114
Klingman & Associates
New York
$1K
HR
115
Howe & Rusling
New York
$1K
DADC
116
D.A. Davidson & Co
Montana
$1K +$1K +100 New
Geode Capital Management
117
Geode Capital Management
Massachusetts
$527 +$22 +1,294 +4%
PCM
118
Penserra Capital Management
California
$14 -$1 -55 -6%
Marshall Wace
119
Marshall Wace
United Kingdom
-$21.2M -1,356,813 Closed
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
-$9.37M -600,000 Closed
AA
121
ALPS Advisors
Colorado
-$9.17M -587,129 Closed
PI
122
Putnam Investments
Massachusetts
-$8.09M -517,917 Closed
SAMH
123
Shanda Asset Management Holdings
British Virgin Islands
-$7.72K -494,284 Closed
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
-$6.25M -400,369 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
-$4.13M -264,500 Closed