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Carlyle Group
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Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$120M
2
TGA
Trilogy Global Advisors
Florida
$18.5M
3
AIU
Algebris Investments (UK)
United Kingdom
$17.5M
4
UBS Group
UBS Group
Switzerland
$15.9M
5
MLM
Mount Lucas Management
Pennsylvania
$3.94M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$35.8M
3
AA
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$1K – – –
KA
127
Klingman & Associates
New York
$1K – – –
EIP
128
Epoch Investment Partners
New York
– -$71.2M -4,238,123 Closed
WMSA
129
Weiss Multi-Strategy Advisers
New York
– -$13.9M -825,000 Closed
CA
130
Commerzbank Aktiengesellschaft
Germany
– -$1.97M -117,422 Closed
PWM
131
Perigon Wealth Management
California
– -$1.54M -91,573 Closed
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
– -$595K -35,444 Closed
BAS
133
Brown Advisory Securities
Maryland
– -$460K -27,330 Closed
Millennium Management
134
Millennium Management
New York
– -$399K -23,779 Closed
CIBC World Market
135
CIBC World Market
Ontario, Canada
– -$370K -22,000 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$339K -20,200 Closed
AWCI
137
Alpine Woods Capital Investors
New York
– -$336K -20,000 Closed
CG
138
Clinton Group
New York
– -$247K -14,695 Closed
PMG
139
ProVise Management Group
Florida
– -$230K -13,700 Closed
WCM
140
Westend Capital Management
California
– -$245K -12,563 Closed
TAM
141
Tocqueville Asset Management
New York
– -$202K -12,000 Closed
ACI
142
AMP Capital Investors
Australia
– -$186K -11,100 Closed
EGA
143
E&G Advisors
Texas
– -$170K -10,114 Closed
TMC
144
Trellus Management Company
Florida
– -$168K -10,000 Closed
QT
145
Quantbot Technologies
New York
– -$162K -9,661 Closed
SFFS
146
Stonehage Fleming Financial Services
Jersey
– -$102K -6,100 Closed
EWM
147
Evercore Wealth Management
New York
– -$84K -5,000 Closed
Group One Trading
148
Group One Trading
Illinois
– -$71K -4,197 Closed
FNYS
149
First New York Securities
New York
– -$47.7K -2,837 Closed
VCM
150
Vigilant Capital Management
Maine
– -$8K -500 Closed
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