CG icon

Carlyle Group
CG

Overview Fund Activity

122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
36
Reduced
31
Closed
12
Calls
$6.58M
Puts
$3.51M
Net Calls
+$3.07M
Net Calls Change
+$228K

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$15.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.5M
3
VIP
3
Vantage Investment Partners
Missouri
$8.35M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$81.1M
2
AIU
2
Algebris Investments (UK)
United Kingdom
$6.5M
3
AFG
3
American Financial Group
Ohio
$17.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CC
5
Chanos & Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K 2,090 – –
MFS
102
MSI Financial Services
Massachusetts
$34K 2,121 +1,321 +165%
US Bancorp
103
US Bancorp
Minnesota
$28K 1,700 – –
AIP
104
Ameritas Investment Partners
Nebraska
$26K 1,650 – –
SF
105
Synovus Financial
Georgia
$18K 1,102 +636 +136%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$15K 925 -1,359 -60%
WAM
107
Wealthspire Advisors (Maryland)
Maryland
– – – –
PCM
108
Penserra Capital Management
California
$13K 819 -36 -4%
TRCT
109
Tower Research Capital (TRC)
New York
$13K 808 +808 New
WTC
110
WhitTier Trust Company
Nevada
$12K 740 – –
MCM
111
MV Capital Management
Maryland
$12K 715 – –
AIM
112
Advantage Investment Management
Iowa
$11K 700 – –
First Manhattan
113
First Manhattan
New York
$11K 700 – –
TSW
114
Thompson Siegel & Walmsley
Virginia
$6K 400 – –
CG
115
Cutler Group
California
$6K 397 +397 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.1K 314 – –
ST
117
Smithfield Trust
Pennsylvania
$5K 300 – –
BWA
118
Burt Wealth Advisors
Maryland
$3K 245 -800 -77%
HI
119
Hudock Inc
Pennsylvania
$3K 200 -203 -50%
BIG
120
Bellwether Investment Group
Tennessee
$2K 117 +117 New
KA
121
Klingman & Associates
New York
$1K 72 – –
DADC
122
D.A. Davidson & Co
Montana
$1K 100 – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$1K 90 – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
– – -309,200 Closed
CC
125
Chanos & Company
New York
– – -276,499 Closed
2 3 4
5
6