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Carlyle Group

116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
39
Reduced
38
Closed
31
Calls
$5.97M
Puts
$3.13M
Net Calls
+$2.84M
Net Calls Change
+$5.29M
Name Market Value Shares Shares
Change
Shares
Change %
OFM
1
Okumus Fund Management
Cayman Islands
$120M 7,135,850 -532,678 -7%
BAMCO Inc
2
BAMCO Inc
New York
$92.7M 5,493,555 -1,261,178 -19%
Morgan Stanley
3
Morgan Stanley
New York
$52.4M 3,102,903 +527,745 +20%
SAC
4
Smith Affiliated Capital
New York
Goldman Sachs
5
Goldman Sachs
New York
$28.8M 1,708,868 +1,098,471 +180%
AFG
6
American Financial Group
Ohio
$23.5M 1,394,914 +11,500 +0.8%
UBS Group
7
UBS Group
Switzerland
$21.9M 1,298,918 +277,951 +27%
VSI
8
Verde Servicos Internacionais
Brazil
$21.4M 1,266,001 -314,060 -20%
AIM
9
Artemis Investment Management
United Kingdom
$20.3M 1,205,637 +545,637 +83%
TGA
10
Trilogy Global Advisors
Florida
$19.1M 1,129,671 -57,007 -5%
CAM
11
Coronation Asset Management
South Africa
$17M 1,005,284 +422,758 +73%
AIU
12
Algebris Investments (UK)
United Kingdom
$15.5M 919,306 -201,621 -18%
Bank of America
13
Bank of America
North Carolina
$14.4M 855,382 -214,326 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$13.8M 819,783 -1,470,002 -64%
Citigroup
15
Citigroup
New York
$11.9M 705,067 -116,016 -14%
HC
16
Hawkins Capital
Texas
$11.6M 684,797 -36,900 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.6M 630,500
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M 616,556 +150,000 +32%
HI
19
Honeywell International
North Carolina
$9.21M 545,365 +200 +0%
PGH
20
Partners Group Holding
Switzerland
$8.1M 480,000 +300,000 +167%
MG
21
Markel Group
Virginia
$6.74M 399,000
Invesco
22
Invesco
Georgia
$6.1M 361,538 -71,389 -16%
NIPH
23
NN Investment Partners Holdings
Netherlands
$5.94M 352,100 +352,100 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.22M 309,200 -174,800 -36%
CC
25
Chanos & Company
New York
$4.67M 276,499 +276,499 New