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Carlyle Group
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Overview Fund Activity

152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
49
Reduced
42
Closed
18
Calls
$10.7M
Puts
$8.08M
Net Calls
+$2.64M
Net Calls Change
+$2.59M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$86.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$8.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.94M
2
AA
2
ALPS Advisors
Colorado
$5.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.1M
4
HI
4
Honeywell International
North Carolina
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 5,731,722 -204,373 -3%
BAMCO Inc
2
BAMCO Inc
New York
$134M 5,665,005 +152,500 +3%
Bank of America
3
Bank of America
North Carolina
$86.3M 3,655,648 +2,760,363 +308%
AIM
4
Artemis Investment Management
United Kingdom
$66.7M 2,828,093 -335,735 -11%
SAC
5
Smith Affiliated Capital
New York
– – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.1M 1,527,605 -374,100 -20%
Deutsche Bank
7
Deutsche Bank
Germany
$35.1M 1,488,925 +356,038 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.7M 1,174,300 +746,900 +175%
UBS Group
9
UBS Group
Switzerland
$24.6M 1,040,851 -130,922 -11%
CFM
10
Coronation Fund Managers
South Africa
$21.6M 913,163 -310,425 -25%
Wells Fargo
11
Wells Fargo
California
$20.6M 873,412 +97,946 +13%
AFG
12
American Financial Group
Ohio
$20.5M 869,150 -183,764 -17%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M 802,360 +19,565 +2%
MG
14
Markel Group
Virginia
$18.8M 797,000 +105,000 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.2M 733,151 -246,610 -25%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$14M 591,265 +209,892 +55%
PGH
17
Partners Group Holding
Switzerland
$13.4M 566,124 -14,000 -2%
HC
18
Hawkins Capital
Texas
$9.95M 421,597 -135,300 -24%
MGAM
19
McGowan Group Asset Management
Texas
$8.77M 371,792 +371,792 New
LCP
20
LGT Capital Partners
Switzerland
$8.58M 363,590 -71,410 -16%
MVP
21
Miller Value Partners
Florida
$7.91M 335,000 – –
Invesco
22
Invesco
Georgia
$7.46M 316,052 +20,719 +7%
RJA
23
Raymond James & Associates
Florida
$6.92M 293,274 +253,675 +641%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.61M 280,000 +30,000 +12%
WCA
25
Waratah Capital Advisors
Ontario, Canada
$6.58M 278,785 +278,785 New
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