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Carlyle Group
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Overview Fund Activity

172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
46
Closed
14
Calls
$15.1M
Puts
$11M
Net Calls
+$4.18M
Net Calls Change
+$4.79M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$42.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$14.4M
4
PGH
4
Partners Group Holding
Switzerland
$28M
5
AIM
5
Artemis Investment Management
United Kingdom
$62.1M

Top Sellers

1
DG
1
Delek Group
Israel
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
MWNA
4
Marshall Wace North America
New York
$9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$167M 7,842,934 -118,713 -1%
Bank of America
2
Bank of America
North Carolina
$78.1M 3,659,174 +21,154 +0.6%
BAMCO Inc
3
BAMCO Inc
New York
$69.6M 3,258,535 -1,000 -0%
AIM
4
Artemis Investment Management
United Kingdom
$62.1M 2,907,540 +248,358 +9%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$42.8M 2,006,228 +1,250,000 +165%
Deutsche Bank
6
Deutsche Bank
Germany
$39.5M 1,852,311 -254,126 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.1M 1,504,658 +782,961 +108%
PGH
8
Partners Group Holding
Switzerland
$28M 1,312,667 +312,596 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.7M 1,154,900 -421,875 -27%
MG
10
Markel Group
Virginia
$20.5M 962,000 +165,000 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.5M 911,700 -170,000 -16%
Wells Fargo
12
Wells Fargo
California
$19.5M 911,497 +15,234 +2%
AFG
13
American Financial Group
Ohio
$18.6M 869,150 – –
CFM
14
Coronation Fund Managers
South Africa
$18M 843,000 +60,743 +8%
UBS Group
15
UBS Group
Switzerland
$17.4M 815,464 +14,490 +2%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$14.4M 675,000 +325,000 +93%
AU
17
Algebris (UK)
United Kingdom
$13.6M 635,600 -43,400 -6%
HCS
18
Harvest Capital Strategies
California
$12.3M 575,000 +109,800 +24%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$10.6M 495,489 -230,497 -32%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M 495,479 -63,000 -11%
LCP
21
LGT Capital Partners
Switzerland
$9.82M 460,000 +210,000 +84%
Citigroup
22
Citigroup
New York
$9.57M 448,276 +88,642 +25%
MWNA
23
Marshall Wace North America
New York
$9M 421,292 -240,623 -36%
MGAM
24
McGowan Group Asset Management
Texas
$8.12M 380,076 -8,081 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.73M 361,688 +56,043 +18%
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