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Carlyle Group
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Overview Fund Activity

124 hedge funds and large institutions have $1.03B invested in Carlyle Group in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
36
Reduced
32
Closed
16
Calls
$3.76M
Puts
$7.06M
Net Calls
-$3.3M
Net Calls Change
+$5.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.3M
2
Citigroup
2
Citigroup
New York
$51.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$17.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M
2
CS
2
Credit Suisse
Switzerland
$7.11M
3
FAM
3
Fred Alger Management
New York
$50.4M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$187M 6,882,817 +215,163 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M 3,162,300 -3,567,929 -53%
Morgan Stanley
3
Morgan Stanley
New York
$73.3M 2,704,094 +2,005,615 +287%
RRC
4
Red Rocks Capital
Colorado
$62.2M 2,296,919 +178,353 +8%
HC
5
Hawkins Capital
Texas
$51.7M 1,909,494 – –
Citigroup
6
Citigroup
New York
$51.7M 1,908,233 +1,525,887 +399%
FAM
7
Fred Alger Management
New York
$50.4M 1,860,092 -1,450,918 -44%
Deutsche Bank
8
Deutsche Bank
Germany
$40.4M 1,492,485 -114,531 -7%
Marshall Wace
9
Marshall Wace
United Kingdom
$39.3M 1,451,162 +1,451,162 New
IG
10
ING Group
Netherlands
$37.1M 1,369,264 +432,964 +46%
PI
11
Putnam Investments
Massachusetts
$26.9M 992,777 -301,268 -23%
HI
12
Honeywell International
North Carolina
$23.4M 864,291 -3,000 -0.3%
Bank of America
13
Bank of America
North Carolina
$20.4M 752,690 +80,404 +12%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$18M 664,829 -35,000 -5%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$17.6M 650,000 +650,000 New
AFG
16
American Financial Group
Ohio
$16.4M 605,505 +310,000 +105%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$15M 552,000 +48,525 +10%
AIM
18
Artemis Investment Management
United Kingdom
$14.2M 525,000 +525,000 New
UBS Group
19
UBS Group
Switzerland
$13.8M 508,412 +54,295 +12%
AIU
20
Algebris Investments (UK)
United Kingdom
$13M 479,829 +130,700 +37%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$10.5M 388,100 +388,100 New
Invesco
22
Invesco
Georgia
$9.8M 361,542 -71,398 -16%
MG
23
Markel Group
Virginia
$9.51M 351,000 +29,000 +9%
CAM
24
Coronation Asset Management
South Africa
$9.03M 333,375 +333,375 New
Renaissance Technologies
25
Renaissance Technologies
New York
$7.34M 270,800 +134,600 +99%
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