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Carlyle Group
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Overview Fund Activity

120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
42
Reduced
36
Closed
13
Calls
$3.53M
Puts
$4.94M
Net Calls
-$1.41M
Net Calls Change
-$4.48M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
GIM
4
Groesbeck Investment Management
New Jersey
$2.62M
5
MCM
5
McKinley Capital Management
Alaska
$1.36M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$60.5M
2
VSI
2
Verde Servicos Internacionais
Brazil
$12.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.3M
4
Citigroup
4
Citigroup
New York
$5.28M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$86.8M 5,575,596 -149,014 -3%
Morgan Stanley
2
Morgan Stanley
New York
$64.6M 4,148,364 +545,428 +15%
OFM
3
Okumus Fund Management
Cayman Islands
$60.5M 3,882,837 -1,111,870 -22%
SAC
4
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
5
Goldman Sachs
New York
$25.8M 1,655,864 -140,482 -8%
UBS Group
6
UBS Group
Switzerland
$25.6M 1,644,625 +56,868 +4%
AIM
7
Artemis Investment Management
United Kingdom
$22.5M 1,441,742 -10,000 -0.7%
AFG
8
American Financial Group
Ohio
$16.4M 1,052,914 – –
TGA
9
Trilogy Global Advisors
Florida
$16.1M 1,032,147 -28,552 -3%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M 1,002,981 +575,961 +135%
CFM
11
Coronation Fund Managers
South Africa
$13.9M 890,210 -44,521 -5%
Bank of America
12
Bank of America
North Carolina
$13.3M 850,959 -22,486 -3%
VSI
13
Verde Servicos Internacionais
Brazil
$12.4M 763,523 -480,005 -39%
HC
14
Hawkins Capital
Texas
$10.5M 674,797 -10,000 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10.2M 655,376 +296,433 +83%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.82M 630,500 – –
VIP
17
Vantage Investment Partners
Missouri
$9.35M 600,407 +86,207 +17%
PGH
18
Partners Group Holding
Switzerland
$7.47M 480,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$7.3M 468,865 -428,134 -48%
MG
20
Markel Group
Virginia
$7.05M 453,000 +42,000 +10%
HI
21
Honeywell International
North Carolina
$6.75M 433,565 -174,200 -29%
Citigroup
22
Citigroup
New York
$5.28M 339,175 -343,617 -50%
Wells Fargo
23
Wells Fargo
California
$5.16M 331,279 +9,326 +3%
NIPH
24
NN Investment Partners Holdings
Netherlands
$5.09M 326,600 +19,400 +6%
AIU
25
Algebris Investments (UK)
United Kingdom
$4.69M 301,381 -98,931 -25%
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