CG icon

Carlyle Group
CG

Overview Fund Activity

122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.93M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
AFG
2
American Financial Group
Ohio
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.4M
5
SAMH
5
Shanda Asset Management Holdings
British Virgin Islands
$11.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$22.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M
3
FAM
3
Fred Alger Management
New York
$15.6M
4
IG
4
ING Group
Netherlands
$13.1M
5
HC
5
Hawkins Capital
Texas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$115M 6,860,151 -38,943 -0.6%
EIP
2
Epoch Investment Partners
New York
$71.2M 4,238,123 -61,285 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$64.4M 3,833,362 +642,056 +20%
Morgan Stanley
4
Morgan Stanley
New York
$41M 2,440,176 +45,060 +2%
Citigroup
5
Citigroup
New York
$22.8M 1,358,256 -2,316,832 -63%
AFG
6
American Financial Group
Ohio
$22.4M 1,333,414 +727,909 +120%
Marshall Wace
7
Marshall Wace
United Kingdom
$20.6M 1,228,321 -196,933 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.7M 1,112,023 +952,401 +597%
FAM
9
Fred Alger Management
New York
$15.6M 928,276 -623,760 -40%
Bank of America
10
Bank of America
North Carolina
$15.1M 898,131 -232,632 -21%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.7M 874,294 +651,086 +292%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$13.9M 825,000 +444,800 +117%
HC
13
Hawkins Capital
Texas
$13.5M 805,733 -386,890 -32%
IG
14
ING Group
Netherlands
$13.1M 781,900 -425,364 -35%
UBS Group
15
UBS Group
Switzerland
$12.6M 748,728 +166,970 +29%
AIU
16
Algebris Investments (UK)
United Kingdom
$12M 715,564 +349,956 +96%
Goldman Sachs
17
Goldman Sachs
New York
$11.7M 696,648 +192,731 +38%
SAMH
18
Shanda Asset Management Holdings
British Virgin Islands
$11.6M 692,649 +583,589 +535%
CAM
19
Coronation Asset Management
South Africa
$11.5M 684,343 +261,253 +62%
AIM
20
Artemis Investment Management
United Kingdom
$11.1M 660,000 +220,000 +50%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.6M 630,500 – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$10.3M 611,000 +222,900 +57%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$10M 596,630 -862,875 -59%
HI
24
Honeywell International
North Carolina
$9.16M 544,965 -10,100 -2%
PI
25
Putnam Investments
Massachusetts
$8.73M 519,612 +8,999 +2%
1
2 3 4 5