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Carlyle Group
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Overview Fund Activity

172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
46
Closed
14
Calls
$15.1M
Puts
$11M
Net Calls
+$4.18M
Net Calls Change
+$4.79M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$42.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.4M
4
PGH
Partners Group Holding
Switzerland
$28M
5
AIM
Artemis Investment Management
United Kingdom
$62.1M

Top Sellers

1
DG
Delek Group
Israel
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
3
Deutsche Bank
Deutsche Bank
Germany
$39.5M
4
MWNA
Marshall Wace North America
New York
$9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Carret Asset Management
New York
$327K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$314K +$314K +14,708 New
SOAMC
103
Spirit of America Management Corp
New York
$307K – – –
PFS
104
Prospera Financial Services
Texas
$306K +$54.2K +2,539 +22%
SCCM
105
Schafer Cullen Capital Management
New York
$303K – – –
PWP
106
Private Wealth Partners
California
$294K -$3.2K -150 -1%
AG
107
Advisor Group
Arizona
$290K +$48K +2,245 +20%
Canada Life
108
Canada Life
Manitoba, Canada
$276K +$276K +12,888 New
GH
109
GAM Holding
Switzerland
$275K +$275K +12,872 New
FWM
110
Focused Wealth Management
New York
$267K -$8.44K -396 -3%
GBA
111
Garrison Bradford & Associates
New York
$259K – – –
CAN
112
Cetera Advisor Networks
California
$258K -$37.2K -1,750 -13%
DAC
113
Dividend Assets Capital
South Carolina
$256K – – –
IA
114
Investor AB
Sweden
$256K – – –
GPC
115
Glacier Peak Capital
Washington
$256K +$256K +12,000 New
FTIOP
116
Fiduciary Trust International of Pennsylvania
Pennsylvania
$254K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$238K -$83.9K -3,930 -26%
Citadel Advisors
118
Citadel Advisors
Florida
$235K -$418K -19,607 -64%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$232K +$3.59K +168 +2%
GHAM
120
Gilman Hill Asset Management
Connecticut
$216K +$216K +10,125 New
PCA
121
Personal Capital Advisors
California
$214K -$3.3K -155 -2%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$214K +$214K +10,000 New
WPP
123
Whalerock Point Partners
Rhode Island
$213K – – –
BWM
124
BigSur Wealth Management
Florida
$212K – – –
CAM
125
Cacti Asset Management
Georgia
$210K – – –
3 4
5
6 7