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Carlyle Group
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Overview Fund Activity

123 hedge funds and large institutions have $583M invested in Carlyle Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
43
Reduced
34
Closed
17
Calls
$5M
Puts
$19.3M
Net Calls
-$14.3M
Net Calls Change
-$12.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.5M
4
AIM
4
Artemis Investment Management
United Kingdom
$28.6M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$8.86M

Top Sellers

1
TGA
1
Trilogy Global Advisors
Florida
$0
2
VIP
2
Vantage Investment Partners
Missouri
$0
3
VSI
3
Verde Servicos Internacionais
Brazil
$2.3M
4
OFM
4
Okumus Fund Management
Cayman Islands
$51.7M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$84.7M 5,555,740 -19,856 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$78.3M 5,135,716 +987,352 +24%
OFM
3
Okumus Fund Management
Cayman Islands
$51.7M 3,389,363 -493,474 -13%
SAC
4
Smith Affiliated Capital
New York
– – – –
AIM
5
Artemis Investment Management
United Kingdom
$28.6M 1,876,005 +434,263 +30%
Goldman Sachs
6
Goldman Sachs
New York
$27.5M 1,805,406 +149,542 +9%
UBS Group
7
UBS Group
Switzerland
$27.4M 1,798,049 +153,424 +9%
AA
8
ALPS Advisors
Colorado
$19.3M 1,264,614 +1,264,614 New
Deutsche Bank
9
Deutsche Bank
Germany
$17.5M 1,145,480 +676,615 +144%
AFG
10
American Financial Group
Ohio
$16.1M 1,052,914 – –
CFM
11
Coronation Fund Managers
South Africa
$14.5M 952,456 +62,246 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.4M 942,909 +287,533 +44%
Bank of America
13
Bank of America
North Carolina
$13M 851,128 +169 +0%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 782,795 -220,186 -22%
HC
15
Hawkins Capital
Texas
$10.3M 674,797 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.62M 630,500 – –
ECA
17
Endeavour Capital Advisors
Connecticut
$8.86M 581,140 +339,540 +141%
PGH
18
Partners Group Holding
Switzerland
$7.32M 480,000 – –
MG
19
Markel Group
Virginia
$7.27M 477,000 +24,000 +5%
Citigroup
20
Citigroup
New York
$6.9M 452,130 +112,955 +33%
HI
21
Honeywell International
North Carolina
$6.6M 432,565 -1,000 -0.2%
NIPH
22
NN Investment Partners Holdings
Netherlands
$5.37M 352,300 +25,700 +8%
Wells Fargo
23
Wells Fargo
California
$5.23M 343,069 +11,790 +4%
Invesco
24
Invesco
Georgia
$4.42M 290,141 -4,465 -2%
AIU
25
Algebris Investments (UK)
United Kingdom
$3.76M 246,753 -54,628 -18%
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