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Carlyle Group
CG

Overview Fund Activity

152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
57
Reduced
46
Closed
19
Calls
$13.5M
Puts
$6.51M
Net Calls
+$6.95M
Net Calls Change
-$4.75M

Top Buyers

1
BI
Bramshill Investments
Florida
+$12.3M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$9.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.12M
4
UBS Group
UBS Group
Switzerland
+$5.29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.15M

Top Sellers

1
N
Natixis
France
-$36.9M
2
PGH
Partners Group Holding
Switzerland
-$14.8M
3
HCS
Harvest Capital Strategies
California
-$11.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.45M
5
AIM
Artemis Investment Management
United Kingdom
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
126
D'Orazio & Associates
Virginia
$24K -$15K – –
CG
127
Cutler Group
California
$20K +$20K +1,100 New
RFC
128
Regions Financial Corp
Alabama
$18K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$13K – – –
JIR
130
James Investment Research
Ohio
$12K -$208K -11,288 -95%
PA
131
Parallel Advisors
California
$12K +$300 +16 +3%
QAM
132
QCI Asset Management
New York
$9K – – –
OWD
133
Osborn Williams & Donohoe
Ohio
$9K +$9K +500 New
Barclays
134
Barclays
United Kingdom
$7K -$47.2K -2,695 -87%
TSW
135
Thompson Siegel & Walmsley
Virginia
$7K – – –
ASN
136
Advisory Services Network
Georgia
$7K +$4.44K +260 +173%
AIM
137
Advantage Investment Management
Iowa
$5K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$5K – – –
BAM
139
Bruderman Asset Management
New York
$5K – – –
EDRH
140
Edmond de Rothschild Holding
Switzerland
$5K +$5K +255 New
LPC
141
Loeb Partners Corp
New York
$4K – – –
BWA
142
Burt Wealth Advisors
Maryland
$4K – – –
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
PCTC
144
Perkins Coie Trust Company
Washington
$3K +$3K +145 New
HI
145
Hudock Inc
Pennsylvania
$3K +$3K +200 New
APA
146
American Portfolios Advisors
New York
$2.38K +$2.38K +130 New
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$2K – – –
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
VFA
150
Valeo Financial Advisors
Indiana
$1K +$31 +1 +3%
3 4 5
6
7