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Carlyle Group
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Overview Fund Activity

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.5M
2
AU
2
Algebris (UK)
United Kingdom
$24.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$69.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.42M
5
N
5
Natixis
France
$3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.65M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.33M
3
Bank of America
3
Bank of America
North Carolina
$70.3M
4
MWNA
4
Marshall Wace North America
New York
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GBA
101
Garrison Bradford & Associates
New York
$291K 13,650 +1,500 +12%
CG
102
Clinton Group
New York
$290K 13,626 -121,214 -90%
AG
103
Advisor Group
Arizona
$281K 13,172 -395 -3%
Canada Life
104
Canada Life
Manitoba, Canada
$281K 13,238 +350 +3%
FWM
105
Focused Wealth Management
New York
$262K 12,289 -232 -2%
DAC
106
Dividend Assets Capital
South Carolina
$256K 12,000 – –
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$253K 11,885 – –
Citadel Advisors
108
Citadel Advisors
Florida
$232K 10,879 -135 -1%
JA
109
JOYN Advisors
Georgia
$231K 10,851 +10,851 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$223K 10,492 -368 -3%
PC
111
Palo Capital
California
$214K 10,050 +300 +3%
PCA
112
Personal Capital Advisors
California
$213K 10,000 -45 -0.4%
BWM
113
BigSur Wealth Management
Florida
$211K 9,913 – –
CAM
114
Cacti Asset Management
Georgia
$211K 10,000 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K 7,846 -10,000 -56%
PH
116
Pinnacle Holdings
Oklahoma
$166K 7,805 +1,375 +21%
SAS
117
Stelac Advisory Services
New York
$161K 7,581 +917 +14%
AF
118
Advisornet Financial
Minnesota
$151K 7,100 -1,000 -12%
NSIM
119
North Star Investment Management
Illinois
$145K 6,800 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$130K 6,117 – –
IA
121
IFP Advisors
Florida
$128K 6,003 +4,774 +388%
SF
122
Synovus Financial
Georgia
$125K 5,846 -230 -4%
SSB
123
Sandy Spring Bank
Maryland
$107K 5,010 – –
TCM
124
Tuttle Capital Management
Connecticut
$107K 5,054 +5,054 New
WTC
125
WhitTier Trust Company
Nevada
$101K 4,756 +1,151 +32%
3 4
5
6 7