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Carlyle Group
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Overview Fund Activity

108 hedge funds and large institutions have $1.08B invested in Carlyle Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
35
Reduced
31
Closed
23
Calls
$4.34M
Puts
$13.5M
Net Calls
-$9.11M
Net Calls Change
-$9.65M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$91.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.8M
4
UBS Group
4
UBS Group
Switzerland
$12.5M
5
IG
5
ING Group
Netherlands
$25.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$35.6M
3
PIM
3
Perkins Investment Management
Illinois
$34.3M
4
BMO
4
Beck Mack & Oliver
New York
$18.4M
5
CS
5
Credit Suisse
Switzerland
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M 6,730,229 +44,600 +0.7%
BAMCO Inc
2
BAMCO Inc
New York
$183M 6,667,654 +175,491 +3%
FAM
3
Fred Alger Management
New York
$91.1M 3,311,010 +977,320 +42%
RRC
4
Red Rocks Capital
Colorado
$58.3M 2,118,566 -51,784 -2%
CS
5
Credit Suisse
Switzerland
$58M 2,109,529 -215,934 -9%
HC
6
Hawkins Capital
Texas
$52.5M 1,909,494 – –
Deutsche Bank
7
Deutsche Bank
Germany
$44.2M 1,607,016 +529,072 +49%
PI
8
Putnam Investments
Massachusetts
$35.6M 1,294,045 -1,374,572 -52%
PIM
9
Perkins Investment Management
Illinois
$34.3M 1,246,717 -913,293 -42%
IG
10
ING Group
Netherlands
$25.7M 936,300 +368,400 +65%
HI
11
Honeywell International
North Carolina
$23.9M 867,291 -42,300 -5%
AAMU
12
Amundi Asset Management US
Massachusetts
$20.3M 736,401 -32,001 -4%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$19.2M 699,829 +10,000 +1%
Morgan Stanley
14
Morgan Stanley
New York
$19.2M 698,479 +319,578 +84%
Bank of America
15
Bank of America
North Carolina
$18.5M 672,286 +34,568 +5%
BMO
16
Beck Mack & Oliver
New York
$18.4M 669,160 -720,650 -52%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.8M 503,475 +503,475 New
UBS Group
18
UBS Group
Switzerland
$12.5M 454,117 +454,117 New
Invesco
19
Invesco
Georgia
$11.9M 432,940 +11,363 +3%
Citigroup
20
Citigroup
New York
$10.5M 382,346 +19,872 +5%
AIU
21
Algebris Investments (UK)
United Kingdom
$9.6M 349,129 +179,320 +106%
Ameriprise
22
Ameriprise
Minnesota
$9.31M 339,190 +13,158 +4%
MG
23
Markel Group
Virginia
$8.86M 322,000 +32,000 +11%
AFG
24
American Financial Group
Ohio
$8.13M 295,505 +206,205 +231%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.63M 241,000 – –
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