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Carlyle Group
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Overview Fund Activity

120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
42
Reduced
36
Closed
13
Calls
$3.53M
Puts
$4.94M
Net Calls
-$1.41M
Net Calls Change
-$4.48M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
GIM
4
Groesbeck Investment Management
New Jersey
$2.62M
5
MCM
5
McKinley Capital Management
Alaska
$1.36M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$60.5M
2
VSI
2
Verde Servicos Internacionais
Brazil
$12.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.3M
4
Citigroup
4
Citigroup
New York
$5.28M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$26K 1,700 – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$25K 1,600 -500 -24%
BCM
103
Blume Capital Management
California
$20K 1,300 -1,100 -46%
PCM
104
Penserra Capital Management
California
$18K 1,164 +345 +42%
CG
105
Cutler Group
California
$17K 1,097 +700 +176%
WTC
106
WhitTier Trust Company
Nevada
$12K 740 – –
MCM
107
MV Capital Management
Maryland
$11K 715 – –
AIM
108
Advantage Investment Management
Iowa
$11K 700 – –
WAM
109
Wealthspire Advisors (Maryland)
Maryland
– – – –
TSW
110
Thompson Siegel & Walmsley
Virginia
$6K 400 – –
ST
111
Smithfield Trust
Pennsylvania
$5K 300 – –
HI
112
Hudock Inc
Pennsylvania
$5K 350 +150 +75%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.89K 314 – –
QT
114
Quantbot Technologies
New York
$4K 319 +319 New
BWA
115
Burt Wealth Advisors
Maryland
$3K 245 – –
TRCT
116
Tower Research Capital (TRC)
New York
$2K 131 -677 -84%
LYV
117
Live Your Vision
Pennsylvania
$2K 100 +100 New
BFEC
118
Benjamin F. Edwards & Company
Missouri
$1K 90 – –
DADC
119
D.A. Davidson & Co
Montana
$1K 100 – –
KA
120
Klingman & Associates
New York
$1K 72 – –
EWM
121
Elite Wealth Management
Washington
$1K 47 +47 New
IG
122
ING Group
Netherlands
– – -172,000 Closed
EDRE
123
Edmond de Rothschild (Europe)
Luxembourg
– – -27,735 Closed
EDRH
124
Edmond de Rothschild Holding
Switzerland
– – -27,735 Closed
AL
125
Airain Ltd
Guernsey
– – -26,754 Closed
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5
6