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Carlyle Group
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Overview Fund Activity

152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
49
Reduced
42
Closed
18
Calls
$10.7M
Puts
$8.08M
Net Calls
+$2.64M
Net Calls Change
+$2.59M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$8.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.94M
2
SAC
2
Smith Affiliated Capital
New York
$47.2M
3
AA
3
ALPS Advisors
Colorado
$5.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GBA
101
Garrison Bradford & Associates
New York
$287K 12,150 +1,500 +14%
PFS
102
Prospera Financial Services
Texas
$284K 12,002 +12,002 New
DAC
103
Dividend Assets Capital
South Carolina
$283K 12,000 +12,000 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$281K 11,917 +11,917 New
BWM
105
BigSur Wealth Management
Florida
$274K 11,623 – –
FTIOP
106
Fiduciary Trust International of Pennsylvania
Pennsylvania
$274K 11,605 +200 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$242K 10,237 +9,923 +3,160%
First Manhattan
108
First Manhattan
New York
$240K 10,180 +50 +0.5%
Simplex Trading
109
Simplex Trading
Illinois
$239K 10,150 +2,653 +35%
CAM
110
Cacti Asset Management
Georgia
$236K 10,000 – –
PCA
111
Personal Capital Advisors
California
$236K 10,000 +10,000 New
KA
112
Kovack Advisors
Florida
$221K 9,367 +9,367 New
DCM
113
Driehaus Capital Management
Illinois
$217K 9,200 +9,200 New
SB
114
Suntrust Banks
Georgia
$212K 8,990 +8,990 New
SI
115
Stephens Inc
Arkansas
$208K 8,827 +8,827 New
V
116
Veritable
Delaware
$207K 8,790 -4,823 -35%
HCM
117
Hollencrest Capital Management
California
$205K 8,698 +8,698 New
AG
118
Advisor Group
Arizona
$200K 8,474 +1,352 +19%
WEC
119
Winslow Evans & Crocker
Massachusetts
$186K 7,876 +7,126 +950%
NSIM
120
North Star Investment Management
Illinois
$160K 6,800 -300 -4%
SAS
121
Stelac Advisory Services
New York
$145K 6,145 +6,145 New
GT
122
Glenmede Trust
Pennsylvania
$141K 6,000 – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$139K 5,872 -493 -8%
WAM
124
Wealthspire Advisors (Maryland)
Maryland
– – – –
US Bancorp
125
US Bancorp
Minnesota
$111K 4,700 – –
3 4
5
6 7