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Carlyle Group
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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.

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
1
Bramshill Investments
Florida
$14.7M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.2M
4
UBS Group
4
UBS Group
Switzerland
$29.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M

Top Sellers

1
N
1
Natixis
France
$14.7M
2
PGH
2
Partners Group Holding
Switzerland
$10.1M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$38 2,100 +2,100 New
HCS
152
Harvest Capital Strategies
California
– – -725,000 Closed
Fidelity Investments
153
Fidelity Investments
Massachusetts
$0 1 -624,799 -100%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
– – -600,000 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– – -300,199 Closed
PI
156
PineBridge Investments
New York
– – -181,514 Closed
PFS
157
Prospera Financial Services
Texas
– – -117,640 Closed
NIPH
158
NN Investment Partners Holdings
Netherlands
– – -73,250 Closed
GCP
159
GSA Capital Partners
United Kingdom
– – -56,286 Closed
CM
160
Caption Management
Oklahoma
– – -35,000 Closed
TW
161
Transform Wealth
Colorado
– – -33,000 Closed
AAM
162
Advisors Asset Management
Colorado
– – -23,789 Closed
JG
163
Jefferies Group
New York
– – -18,975 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– – -18,600 Closed
PM
165
Parametrica Management
Hong Kong
– – -18,076 Closed
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
– – -10,218 Closed
AIC
167
Ameritas Investment Company
Nebraska
– – -4,776 Closed
VRM
168
Vectors Research Management
New York
– – -1,875 Closed
CFG
169
Citizens Financial Group
Rhode Island
$0 11 -1,187 -99%
WTC
170
WhitTier Trust Company
Nevada
– – -1,122 Closed
PG
171
Patten Group
Tennessee
– – -450 Closed
GWS
172
Glassman Wealth Services
Virginia
– – -380 Closed
SAM
173
Serengeti Asset Management
New York
– – – –
Walleye Capital
174
Walleye Capital
New York
– – – –
FANJ
175
Financial Architects (New Jersey)
New Jersey
$0 9 – –
3 4 5 6
7