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Carlyle Group
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Overview Fund Activity

91 hedge funds and large institutions have $708M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
32
Reduced
28
Closed
18
Calls
$4.41M
Puts
$5.45M
Net Calls
-$1.04M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
FPP
2
Findlay Park Partners
United Kingdom
$23.1M
3
PI
3
Putnam Investments
Massachusetts
$21.5M
4
RRC
4
Red Rocks Capital
Colorado
$40.3M
5
HI
5
Honeywell International
North Carolina
$17.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.8M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
Citigroup
3
Citigroup
New York
$14.8M
4
WA
4
Wasatch Advisors
Utah
$0
5
CS
5
Credit Suisse
Switzerland
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$124M 4,808,999 +200,484 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90M 3,498,547 +1,143,087 +49%
TCM
3
TimesSquare Capital Management
New York
$61.3M 2,383,400 +55,000 +2%
HC
4
Hawkins Capital
Texas
$48.8M 1,896,994 +27,500 +1%
RRC
5
Red Rocks Capital
Colorado
$40.3M 1,568,000 +784,500 +100%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$34.2M 1,327,758 -136,991 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$28.8M 1,118,102 -1,529,220 -58%
LPLP
8
Lansdowne Partners Limited Partnership
United Kingdom
$26M 1,009,259 +245,273 +32%
FPP
9
Findlay Park Partners
United Kingdom
$23.1M 900,000 +900,000 New
PI
10
Putnam Investments
Massachusetts
$21.5M 834,671 +834,671 New
AAMU
11
Amundi Asset Management US
Massachusetts
$19.1M 743,925 -127,370 -15%
HI
12
Honeywell International
North Carolina
$17.5M 679,191 +679,191 New
Citigroup
13
Citigroup
New York
$14.8M 574,018 -646,485 -53%
CS
14
Credit Suisse
Switzerland
$13.9M 541,126 -557,715 -51%
JCP
15
Jabre Capital Partners
Switzerland
$9.86M 404,300 -30,700 -7%
Invesco
16
Invesco
Georgia
$9.54M 370,874 +34,624 +10%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.78M 302,419 +23,619 +8%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$7.35M 285,696 -92,304 -24%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.49M 252,300 +70,700 +39%
PGH
20
Partners Group Holding
Switzerland
$6.36M 247,347 +15,500 +7%
U
21
UBS
Switzerland
$6.27M 243,787 -23,926 -9%
BP
22
Boston Provident
New Jersey
$6.22M 241,761 -55,000 -19%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$5.83M 226,800 – –
Morgan Stanley
24
Morgan Stanley
New York
$5.76M 223,926 -105,044 -32%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.29M 205,768 +40,590 +25%
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