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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.7M
2
AFG
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
Deutsche Bank
Germany
$64.4M
5
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
Citigroup
New York
$22.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$10M
3
FAM
Fred Alger Management
New York
$15.6M
4
IG
ING Group
Netherlands
$13.1M
5
HC
Hawkins Capital
Texas
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
126
Edgemoor Investment Advisors
Maryland
– -$4.93M -175,143 Closed
PGH
127
Partners Group Holding
Switzerland
– -$4.2M -149,347 Closed
JGC
128
J. Goldman & Co
New York
– -$2.86M -101,462 Closed
SRCM
129
Swift Run Capital Management
Virginia
– -$2.79M -99,240 Closed
IA
130
Investor AB
Sweden
– -$1.69M -60,000 Closed
JIC
131
JRM Investment Counsel
Nebraska
– -$955K -33,910 Closed
ACM
132
Ashford Capital Management
Delaware
– -$632K -22,450 Closed
BFM
133
Boothbay Fund Management
New York
– -$594K -21,105 Closed
DCM
134
Driehaus Capital Management
Illinois
– -$591K -20,979 Closed
AL
135
Airain Ltd
Guernsey
– -$506K -17,971 Closed
VIA
136
Vident Investment Advisory
Georgia
– -$472K -16,761 Closed
LCM
137
Landscape Capital Management
New Jersey
– -$445K -15,800 Closed
Franklin Resources
138
Franklin Resources
California
– -$394K -14,000 Closed
MAM
139
Mark Asset Management
New York
– -$282K -10,000 Closed
ANRIA
140
American National Registered Investment Advisor
Texas
– -$272K -9,675 Closed
MNBTD
141
Moody National Bank Trust Division
Texas
– -$272K -9,675 Closed
VKH
142
Virtu KCG Holdings
New York
– -$242K -8,583 Closed
PA
143
Pinnacle Associates
New York
– -$240K -8,525 Closed
CA
144
Cetera Advisors
Colorado
– -$234K -8,300 Closed
CAN
145
Cetera Advisor Networks
California
– -$223K -8,150 Closed
BAAM
146
Baker Avenue Asset Management
California
– -$222K -7,900 Closed
FCCM
147
First City Capital Management
Georgia
– -$58.1K -4,094 Closed
BFEC
148
Benjamin F. Edwards & Company
Missouri
– -$91K -3,219 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$24K -861 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$11K -390 Closed
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