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Carlyle Group
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Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Carlyle Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
53
Reduced
26
Closed
18
Calls
$5.48M
Puts
$5.43M
Net Calls
+$48K
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
Morgan Stanley
New York
$117M
3
Goldman Sachs
Goldman Sachs
New York
$39.1M
4
AIM
Artemis Investment Management
United Kingdom
$62.6M
5
Wells Fargo
Wells Fargo
California
$15.3M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$39.5M
2
OFM
Okumus Fund Management
Cayman Islands
$0
3
IG
ING Group
Netherlands
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.59M
5
HC
Hawkins Capital
Texas
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$14.8K +$14.8K +750 New
MCM
127
MV Capital Management
Maryland
$14K – – –
TSW
128
Thompson Siegel & Walmsley
Virginia
$8K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$6.2K – – –
AIM
130
Advantage Investment Management
Iowa
$6K – – –
BWA
131
Burt Wealth Advisors
Maryland
$4K – – –
LYV
132
Live Your Vision
Pennsylvania
$2K – – –
BFEC
133
Benjamin F. Edwards & Company
Missouri
$2K +$2K +100 New
DADC
134
D.A. Davidson & Co
Montana
$1K – – –
IR
135
Invictus RG
Bermuda
$1K +$1K +48 New
Walleye Trading
136
Walleye Trading
New York
$519 +$101 +5,129 +24%
IWM
137
IHT Wealth Management
Illinois
$309 – – –
OFM
138
Okumus Fund Management
Cayman Islands
– -$16.8M -1,056,067 Closed
IG
139
ING Group
Netherlands
– -$7.61M -477,300 Closed
AIU
140
Algebris Investments (UK)
United Kingdom
– -$5.71M -358,097 Closed
CG
141
Clinton Group
New York
– -$1.32M -82,598 Closed
ECA
142
Endeavour Capital Advisors
Connecticut
– -$863K -54,109 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$363K -22,743 Closed
PG
144
PEAK6 Group
Illinois
– -$350K -21,953 Closed
AL
145
Airain Ltd
Guernsey
– -$230K -14,408 Closed
GPC
146
Glacier Peak Capital
Washington
– -$223K -13,990 Closed
LPC
147
Loeb Partners Corp
New York
– -$159K -10,000 Closed
SF
148
Synovus Financial
Georgia
– -$107K -6,639 Closed
KPCM
149
Kings Point Capital Management
New York
– -$64K -4,000 Closed
GWS
150
Glassman Wealth Services
Virginia
– -$42K -2,612 Closed
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