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Carlyle Group
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Overview Fund Activity

126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
OFM
1
Okumus Fund Management
Cayman Islands
$120M
2
VSI
2
Verde Servicos Internacionais
Brazil
$21.9M
3
TGA
3
Trilogy Global Advisors
Florida
$18.5M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M
5
AIU
5
Algebris Investments (UK)
United Kingdom
$17.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
AA
3
ALPS Advisors
Colorado
$9.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$120M 7,668,528 +7,668,528 New
BAMCO Inc
2
BAMCO Inc
New York
$106M 6,754,733 -105,418 -2%
Morgan Stanley
3
Morgan Stanley
New York
$40.2M 2,575,158 +134,982 +6%
Deutsche Bank
4
Deutsche Bank
Germany
$35.8M 2,289,785 -1,543,577 -40%
SAC
5
Smith Affiliated Capital
New York
– – – –
VSI
6
Verde Servicos Internacionais
Brazil
$21.9M 1,580,061 +1,580,061 New
AFG
7
American Financial Group
Ohio
$21.6M 1,383,414 +50,000 +4%
Marshall Wace
8
Marshall Wace
United Kingdom
$21.2M 1,356,813 +128,492 +10%
TGA
9
Trilogy Global Advisors
Florida
$18.5M 1,186,678 +1,186,678 New
AIU
10
Algebris Investments (UK)
United Kingdom
$17.5M 1,120,927 +405,363 +57%
Bank of America
11
Bank of America
North Carolina
$16.7M 1,069,708 +171,577 +19%
UBS Group
12
UBS Group
Switzerland
$15.9M 1,020,967 +272,239 +36%
Citigroup
13
Citigroup
New York
$12.8M 821,083 -537,173 -40%
IG
14
ING Group
Netherlands
$12.8M 816,900 +35,000 +4%
HC
15
Hawkins Capital
Texas
$11.3M 721,697 -84,036 -10%
AIM
16
Artemis Investment Management
United Kingdom
$10.3M 660,000 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.85M 630,500 – –
Goldman Sachs
18
Goldman Sachs
New York
$9.53M 610,397 -86,251 -12%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$9.37M 600,000 -11,000 -2%
AA
20
ALPS Advisors
Colorado
$9.17M 587,129 -1,056,216 -64%
CAM
21
Coronation Asset Management
South Africa
$9.1M 582,526 -101,817 -15%
HI
22
Honeywell International
North Carolina
$8.52M 545,165 +200 +0%
PI
23
Putnam Investments
Massachusetts
$8.09M 517,917 -1,695 -0.3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.56M 484,000 +2,300 +0.5%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M 466,556 +466,556 New
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