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Carlyle Group
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Overview Fund Activity

122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
36
Reduced
31
Closed
12
Calls
$6.58M
Puts
$3.51M
Net Calls
+$3.07M
Net Calls Change
+$228K

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$15.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.5M
3
VIP
3
Vantage Investment Partners
Missouri
$8.35M
4
UBS Group
4
UBS Group
Switzerland
$25.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$81.1M
2
AIU
2
Algebris Investments (UK)
United Kingdom
$6.5M
3
AFG
3
American Financial Group
Ohio
$17.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
CC
5
Chanos & Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$92.9M 5,724,610 +231,055 +4%
OFM
2
Okumus Fund Management
Cayman Islands
$81.1M 4,994,707 -2,141,143 -30%
Morgan Stanley
3
Morgan Stanley
New York
$58.5M 3,602,936 +500,033 +16%
SAC
4
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
5
Goldman Sachs
New York
$29.2M 1,796,346 +87,478 +5%
UBS Group
6
UBS Group
Switzerland
$25.8M 1,587,757 +288,839 +22%
AIM
7
Artemis Investment Management
United Kingdom
$23.6M 1,451,742 +246,105 +20%
VSI
8
Verde Servicos Internacionais
Brazil
$20.2M 1,243,528 -22,473 -2%
TGA
9
Trilogy Global Advisors
Florida
$17.2M 1,060,699 -68,972 -6%
AFG
10
American Financial Group
Ohio
$17.1M 1,052,914 -342,000 -25%
CFM
11
Coronation Fund Managers
South Africa
$15.2M 934,731 +934,731 New
Deutsche Bank
12
Deutsche Bank
Germany
$14.6M 896,999 +77,216 +9%
Bank of America
13
Bank of America
North Carolina
$14.2M 873,445 +18,063 +2%
HC
14
Hawkins Capital
Texas
$11.1M 684,797 – –
Citigroup
15
Citigroup
New York
$11.1M 682,792 -22,275 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.2M 630,500 – –
HI
17
Honeywell International
North Carolina
$9.86M 607,765 +62,400 +11%
VIP
18
Vantage Investment Partners
Missouri
$8.35M 514,200 +444,200 +635%
PGH
19
Partners Group Holding
Switzerland
$8.1M 480,000 – –
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.93M 427,020 -189,536 -31%
MG
21
Markel Group
Virginia
$6.67M 411,000 +12,000 +3%
AIU
22
Algebris Investments (UK)
United Kingdom
$6.5M 400,312 -518,994 -56%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.83M 358,943 +181,437 +102%
Wells Fargo
24
Wells Fargo
California
$5.23M 321,953 +112,663 +54%
Invesco
25
Invesco
Georgia
$5.19M 319,685 -41,853 -12%
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