CG icon

Carlyle Group
CG

Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Carlyle Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
53
Reduced
26
Closed
18
Calls
$5.48M
Puts
$5.43M
Net Calls
+$48K
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$62.6M
5
Wells Fargo
5
Wells Fargo
California
$15.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$39.5M
2
OFM
2
Okumus Fund Management
Cayman Islands
$0
3
IG
3
ING Group
Netherlands
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.59M
5
HC
5
Hawkins Capital
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Cacti Asset Management
Georgia
$198K 10,000 – –
PFO
102
Pathstone Family Office
New Jersey
$174K 8,800 +8,300 +1,660%
Simplex Trading
103
Simplex Trading
Illinois
$148K 7,497 +1,988 +36%
AG
104
Advisor Group
Arizona
$141K 7,122 -1,500 -17%
NSIM
105
North Star Investment Management
Illinois
$140K 7,100 -1,000 -12%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$126K 6,365 -86 -1%
PCM
107
Penserra Capital Management
California
$103K 5,254 +419 +9%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
– – – –
GT
109
Glenmede Trust
Pennsylvania
$95K 6,000 – –
US Bancorp
110
US Bancorp
Minnesota
$93K 4,700 +3,000 +176%
WA
111
WFG Advisors
Texas
$89K 4,500 +369 +9%
TRCT
112
Tower Research Capital (TRC)
New York
$77K 3,904 +3,879 +15,516%
SSB
113
Sandy Spring Bank
Maryland
$75K 3,760 – –
Bessemer Group
114
Bessemer Group
New Jersey
$59K 3,000 – –
HCM
115
Highlander Capital Management
New Jersey
$55K 2,800 +300 +12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K 2,612 +230 +10%
IA
117
IFP Advisors
Florida
$42K 2,152 -970 -31%
ASN
118
Advisory Services Network
Georgia
$41K 2,099 +7 +0.3%
CG
119
Cutler Group
California
$41K 2,097 +1,100 +110%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$32K 1,600 – –
WTC
121
WhitTier Trust Company
Nevada
$32K 1,620 +880 +119%
YWP
122
YorkBridge Wealth Partners
New York
$23K 1,170 – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,138 – –
AIM
124
Acrospire Investment Management
Illinois
$22K 1,089 +1,089 New
VWA
125
V Wealth Advisors
Kansas
$18K 900 +900 New
3 4
5
6 7