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Carlyle Group

116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
39
Reduced
38
Closed
31
Calls
$5.97M
Puts
$3.13M
Net Calls
+$2.84M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
-$3.94M -252,500 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
-$3.85M -246,700 Closed
MPM
128
Meritage Portfolio Management
Kansas
-$1.71M -109,685 Closed
GC
129
Guggenheim Capital
Illinois
-$1.28M -81,955 Closed
LCM
130
Landscape Capital Management
New Jersey
-$982K -62,849 Closed
BG
131
Bollard Group
Massachusetts
-$815K -52,200 Closed
DC
132
Deere & Company
Illinois
-$614K -39,287 Closed
Citadel Advisors
133
Citadel Advisors
Florida
-$565K -36,167 Closed
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
-$554K -35,480 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$321K -20,554 Closed
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
-$310K -19,830 Closed
BFM
137
Boothbay Fund Management
New York
-$262K -16,805 Closed
VKH
138
Virtu KCG Holdings
New York
-$216K -13,834 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$216K -13,800 Closed
DWA
140
Douglass Winthrop Advisors
New York
-$182K -11,650 Closed
SIC
141
Salem Investment Counselors
North Carolina
-$162K -10,400 Closed
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
-$156K -10,000 Closed
Walleye Trading
143
Walleye Trading
New York
-$62K -3,947 Closed
ST
144
Spot Trading
Illinois
-$38K -2,457 Closed
UFA
145
US Financial Advisors
Massachusetts
-$33K -2,100 Closed
PG
146
PEAK6 Group
Illinois
-$26K -1,667 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$22K -1,440 Closed
AFP
148
Ausdal Financial Partners
Iowa
-$8K -540 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$6K -422 Closed