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Carlyle Group
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Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$73.1M
2
BMO
2
Beck Mack & Oliver
New York
$36.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$182M
4
IG
4
ING Group
Netherlands
$16.4M
5
HI
5
Honeywell International
North Carolina
$31.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$108M
2
FAM
2
Fred Alger Management
New York
$77.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M 6,390,055 -12,752 -0.2%
BAMCO Inc
2
BAMCO Inc
New York
$182M 5,356,634 +530,000 +11%
PI
3
Putnam Investments
Massachusetts
$108M 3,182,493 -713,074 -18%
CS
4
Credit Suisse
Switzerland
$79.2M 2,333,167 -237,781 -9%
FAM
5
Fred Alger Management
New York
$77.4M 2,279,688 -612,812 -21%
PIM
6
Perkins Investment Management
Illinois
$73.1M 2,152,319 +1,585,949 +280%
RRC
7
Red Rocks Capital
Colorado
$64.6M 1,901,022 +253,603 +15%
HC
8
Hawkins Capital
Texas
$64.4M 1,897,494 +500 +0%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M 1,300,047 +134,604 +12%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$43.6M 1,283,362 -10,000 -0.8%
BMO
11
Beck Mack & Oliver
New York
$36.4M 1,070,406 +1,070,406 New
Deutsche Bank
12
Deutsche Bank
Germany
$36M 1,060,906 -266,071 -20%
HI
13
Honeywell International
North Carolina
$31.1M 916,191 +292,100 +47%
AAMU
14
Amundi Asset Management US
Massachusetts
$29.2M 860,178 -49,618 -5%
Citigroup
15
Citigroup
New York
$26M 766,033 -150,422 -16%
Bank of America
16
Bank of America
North Carolina
$24M 705,230 +99,274 +16%
Invesco
17
Invesco
Georgia
$16.9M 496,201 +46,523 +10%
Morgan Stanley
18
Morgan Stanley
New York
$16.8M 494,059 -426,975 -46%
IG
19
ING Group
Netherlands
$16.4M 483,300 +483,300 New
Renaissance Technologies
20
Renaissance Technologies
New York
$15.5M 455,700 +173,051 +61%
Ameriprise
21
Ameriprise
Minnesota
$11M 322,930 +263,855 +447%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.37M 275,800 -24,385 -8%
SRCM
23
Swift Run Capital Management
Virginia
$9.08M 267,358 +70,258 +36%
MG
24
Markel Group
Virginia
$8.73M 257,000 +34,000 +15%
PGH
25
Partners Group Holding
Switzerland
$8.09M 238,347 – –
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