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Carlyle Group
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Overview Fund Activity

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$43.4M
2
IG
2
ING Group
Netherlands
$7.61M
3
CFM
3
Coronation Fund Managers
South Africa
$21.2M
4
LCP
4
LGT Capital Partners
Switzerland
$3.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.04M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$16.8M
2
UBS Group
2
UBS Group
Switzerland
$17.5M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$863K
4
AA
4
ALPS Advisors
Colorado
$13.8M
5
Citigroup
5
Citigroup
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$88M 5,517,505 -38,235 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$82.6M 5,177,247 +41,531 +0.8%
AIM
3
Artemis Investment Management
United Kingdom
$43.4M 2,716,330 +840,325 +45%
SAC
4
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
5
Goldman Sachs
New York
$24.5M 1,533,726 -271,680 -15%
CFM
6
Coronation Fund Managers
South Africa
$21.2M 1,326,395 +373,939 +39%
UBS Group
7
UBS Group
Switzerland
$17.5M 1,097,943 -700,106 -39%
OFM
8
Okumus Fund Management
Cayman Islands
$16.8M 1,056,067 -2,333,296 -69%
AFG
9
American Financial Group
Ohio
$16.8M 1,052,914 – –
Bank of America
10
Bank of America
North Carolina
$14.7M 924,447 +73,319 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$14.6M 917,522 -227,958 -20%
AA
12
ALPS Advisors
Colorado
$13.8M 868,122 -396,492 -31%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M 782,795 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.8M 741,641 -201,268 -21%
HC
15
Hawkins Capital
Texas
$10.9M 683,597 +8,800 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.1M 630,500 – –
PGH
17
Partners Group Holding
Switzerland
$9.09M 569,824 +89,824 +19%
MG
18
Markel Group
Virginia
$8.41M 527,000 +50,000 +10%
IG
19
ING Group
Netherlands
$7.61M 477,300 +477,300 New
HI
20
Honeywell International
North Carolina
$6.87M 430,965 -1,600 -0.4%
Wells Fargo
21
Wells Fargo
California
$6.14M 385,129 +42,060 +12%
AIU
22
Algebris Investments (UK)
United Kingdom
$5.71M 358,097 +111,344 +45%
MVP
23
Miller Value Partners
Florida
$5.34M 335,000 +135,000 +68%
NIPH
24
NN Investment Partners Holdings
Netherlands
$5.02M 314,400 -37,900 -11%
Invesco
25
Invesco
Georgia
$4.66M 292,253 +2,112 +0.7%
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