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Carlyle Group
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Overview Fund Activity

135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
22
Increased
47
Reduced
38
Closed
11
Calls
$13.8M
Puts
$7.57M
Net Calls
+$6.23M
Net Calls Change
+$9.53M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$121M
2
Citigroup
2
Citigroup
New York
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$89.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
HC
2
Hawkins Capital
Texas
$33.6M
3
RRC
3
Red Rocks Capital
Colorado
$48.2M
4
PI
4
Putnam Investments
Massachusetts
$14.4M
5
HI
5
Honeywell International
North Carolina
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$194M 6,899,094 +16,277 +0.2%
EIP
2
Epoch Investment Partners
New York
$121M 4,299,408 +4,299,408 New
Citigroup
3
Citigroup
New York
$103M 3,675,088 +1,766,855 +93%
Deutsche Bank
4
Deutsche Bank
Germany
$89.8M 3,191,306 +1,698,821 +114%
Morgan Stanley
5
Morgan Stanley
New York
$67.4M 2,395,116 -308,978 -11%
RRC
6
Red Rocks Capital
Colorado
$48.2M 1,713,433 -583,486 -25%
FAM
7
Fred Alger Management
New York
$43.7M 1,552,036 -308,056 -17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$41.1M 1,459,505 +907,505 +164%
Marshall Wace
9
Marshall Wace
United Kingdom
$40.1M 1,425,254 -25,908 -2%
IG
10
ING Group
Netherlands
$34M 1,207,264 -162,000 -12%
HC
11
Hawkins Capital
Texas
$33.6M 1,192,623 -716,871 -38%
Bank of America
12
Bank of America
North Carolina
$31.8M 1,130,763 +378,073 +50%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$19.3M 684,829 +20,000 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.7M 630,500 -2,531,800 -80%
AFG
15
American Financial Group
Ohio
$17M 605,505 – –
UBS Group
16
UBS Group
Switzerland
$16.4M 581,758 +73,346 +14%
HI
17
Honeywell International
North Carolina
$15.6M 555,065 -309,226 -36%
PI
18
Putnam Investments
Massachusetts
$14.4M 510,613 -482,164 -49%
Goldman Sachs
19
Goldman Sachs
New York
$14.2M 503,917 +414,827 +466%
AIM
20
Artemis Investment Management
United Kingdom
$12.4M 440,000 -85,000 -16%
CAM
21
Coronation Asset Management
South Africa
$11.9M 423,090 +89,715 +27%
Invesco
22
Invesco
Georgia
$11M 392,522 +30,980 +9%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$10.9M 388,100 – –
WMSA
24
Weiss Multi-Strategy Advisers
New York
$10.7M 380,200 -269,800 -42%
MG
25
Markel Group
Virginia
$10.6M 375,000 +24,000 +7%
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