CG icon

Carlyle Group
CG

Overview Fund Activity

92 hedge funds and large institutions have $755M invested in Carlyle Group in 2013 Q2 according to their latest regulatory filings, with 92 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
92
Holders Change
+92
Holders Change %
–
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
92
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$3.54M
Net Calls
-$1.48M
Net Calls Change
-$1.48M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$118M
2
Deutsche Bank
2
Deutsche Bank
Germany
$67.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
TCM
4
TimesSquare Capital Management
New York
$59.7M
5
HC
5
Hawkins Capital
Texas
$47.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$118M 4,608,515 +4,608,515 New
Deutsche Bank
2
Deutsche Bank
Germany
$67.8M 2,647,322 +2,647,322 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M 2,355,460 +2,355,460 New
TCM
4
TimesSquare Capital Management
New York
$59.7M 2,328,400 +2,328,400 New
HC
5
Hawkins Capital
Texas
$47.9M 1,869,494 +1,869,494 New
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$37.6M 1,464,749 +1,464,749 New
Citigroup
7
Citigroup
New York
$31.4M 1,220,503 +1,220,503 New
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$29.2M 1,084,544 +1,084,544 New
CS
9
Credit Suisse
Switzerland
$28.2M 1,098,841 +1,098,841 New
AAMU
10
Amundi Asset Management US
Massachusetts
$22.4M 871,295 +871,295 New
RRC
11
Red Rocks Capital
Colorado
$20.1M 783,500 +783,500 New
LPLP
12
Lansdowne Partners Limited Partnership
United Kingdom
$19.6M 763,986 +763,986 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M 719,544 +719,544 New
WA
14
Wasatch Advisors
Utah
$14.6M 568,712 +568,712 New
Bank of America
15
Bank of America
North Carolina
$13.8M 537,905 +537,905 New
JCP
16
Jabre Capital Partners
Switzerland
$10.6M 435,000 +435,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$9.69M 378,000 +378,000 New
Invesco
18
Invesco
Georgia
$8.62M 336,250 +336,250 New
Morgan Stanley
19
Morgan Stanley
New York
$8.43M 328,970 +328,970 New
FAM
20
Fred Alger Management
New York
$7.99M 311,798 +311,798 New
BP
21
Boston Provident
New Jersey
$7.61M 296,761 +296,761 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.15M 278,800 +278,800 New
PGH
23
Partners Group Holding
Switzerland
$7.01M 231,847 +231,847 New
U
24
UBS
Switzerland
$6.86M 267,713 +267,713 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$6.41M 250,000 +250,000 New
1
2 3 4