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Carlyle Group
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Overview Fund Activity

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$3.32B
2
BAMCO Inc
2
BAMCO Inc
New York
$198M
3
BMO
3
Beck Mack & Oliver
New York
$42.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M
5
RRC
5
Red Rocks Capital
Colorado
$66.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$21M
2
PI
2
Putnam Investments
Massachusetts
$81.3M
3
Citigroup
3
Citigroup
New York
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$3.32B 108,846 +108,846 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$204M 6,685,629 +295,574 +5%
BAMCO Inc
3
BAMCO Inc
New York
$198M 6,492,163 +1,135,529 +21%
PI
4
Putnam Investments
Massachusetts
$81.3M 2,668,617 -513,876 -16%
FAM
5
Fred Alger Management
New York
$71.1M 2,333,690 +54,002 +2%
CS
6
Credit Suisse
Switzerland
$70.8M 2,325,463 -7,704 -0.3%
RRC
7
Red Rocks Capital
Colorado
$66.1M 2,170,350 +269,328 +14%
PIM
8
Perkins Investment Management
Illinois
$65.8M 2,160,010 +7,691 +0.4%
HC
9
Hawkins Capital
Texas
$58.2M 1,909,494 +12,000 +0.6%
BMO
10
Beck Mack & Oliver
New York
$42.3M 1,389,810 +319,404 +30%
Deutsche Bank
11
Deutsche Bank
Germany
$32.8M 1,077,944 +17,038 +2%
HI
12
Honeywell International
North Carolina
$27.7M 909,591 -6,600 -0.7%
AAMU
13
Amundi Asset Management US
Massachusetts
$23.4M 768,402 -91,776 -11%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$21M 689,829 -593,533 -46%
Bank of America
15
Bank of America
North Carolina
$19.4M 637,718 -67,512 -10%
IG
16
ING Group
Netherlands
$17.3M 567,900 +84,600 +18%
U
17
UBS
Switzerland
$13.1M 428,858 +197,066 +85%
Invesco
18
Invesco
Georgia
$12.8M 421,577 -74,624 -15%
Morgan Stanley
19
Morgan Stanley
New York
$11.5M 378,901 -115,158 -23%
Citigroup
20
Citigroup
New York
$11M 362,474 -403,559 -53%
Ameriprise
21
Ameriprise
Minnesota
$9.93M 326,032 +3,102 +1%
MG
22
Markel Group
Virginia
$8.83M 290,000 +33,000 +13%
SRCM
23
Swift Run Capital Management
Virginia
$8M 262,645 -4,713 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.34M 241,000 -34,800 -13%
EIA
25
Edgemoor Investment Advisors
Maryland
$7.01M 230,146 -1,470 -0.6%
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