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Carlyle Group
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Overview Fund Activity

136 hedge funds and large institutions have $771M invested in Carlyle Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
53
Reduced
26
Closed
18
Calls
$5.48M
Puts
$5.43M
Net Calls
+$48K
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$62.6M
5
Wells Fargo
5
Wells Fargo
California
$15.3M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$0
2
IG
2
ING Group
Netherlands
$0
3
AIU
3
Algebris Investments (UK)
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.59M
5
HC
5
Hawkins Capital
Texas
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$117M 5,936,095 +758,848 +15%
BAMCO Inc
2
BAMCO Inc
New York
$109M 5,512,505 -5,000 -0.1%
AIM
3
Artemis Investment Management
United Kingdom
$62.6M 3,163,828 +447,498 +16%
SAC
4
Smith Affiliated Capital
New York
– – – –
Goldman Sachs
5
Goldman Sachs
New York
$39.1M 1,981,876 +448,150 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.6M 1,901,705 +1,271,205 +202%
CFM
7
Coronation Fund Managers
South Africa
$24.2M 1,223,588 -102,807 -8%
UBS Group
8
UBS Group
Switzerland
$23.1M 1,171,773 +73,830 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$22.4M 1,132,887 +215,365 +23%
AFG
10
American Financial Group
Ohio
$20.8M 1,052,914 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.4M 979,761 +238,120 +32%
Bank of America
12
Bank of America
North Carolina
$17.7M 895,285 -29,162 -3%
AA
13
ALPS Advisors
Colorado
$16.1M 817,346 -50,776 -6%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M 782,795 – –
Wells Fargo
15
Wells Fargo
California
$15.3M 775,466 +390,337 +101%
MG
16
Markel Group
Virginia
$13.7M 692,000 +165,000 +31%
PGH
17
Partners Group Holding
Switzerland
$11.2M 580,124 +10,300 +2%
HC
18
Hawkins Capital
Texas
$11M 556,897 -126,700 -19%
LCP
19
LGT Capital Partners
Switzerland
$8.59M 435,000 +190,000 +78%
HI
20
Honeywell International
North Carolina
$8.51M 430,965 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$8.44M 427,400 +201,810 +89%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$7.53M 381,373 +381,373 New
Citigroup
23
Citigroup
New York
$6.77M 342,766 +195,988 +134%
MVP
24
Miller Value Partners
Florida
$6.62M 335,000 – –
Invesco
25
Invesco
Georgia
$5.83M 295,333 +3,080 +1%
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