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Carlyle Group
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Overview Fund Activity

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.5M
2
AU
2
Algebris (UK)
United Kingdom
$24.2M
3
AIM
3
Artemis Investment Management
United Kingdom
$69.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.42M
5
N
5
Natixis
France
$3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.65M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$5.33M
3
Bank of America
3
Bank of America
North Carolina
$70.3M
4
MWNA
4
Marshall Wace North America
New York
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$160M 7,511,941 -330,993 -4%
Bank of America
2
Bank of America
North Carolina
$70.3M 3,299,013 -360,161 -10%
AIM
3
Artemis Investment Management
United Kingdom
$69.7M 3,273,762 +366,222 +13%
BAMCO Inc
4
BAMCO Inc
New York
$69.4M 3,257,075 -1,460 -0%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$44.9M 2,106,228 +100,000 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.5M 1,526,428 +21,770 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$32.3M 1,515,824 -336,487 -18%
PGH
8
Partners Group Holding
Switzerland
$28.2M 1,322,067 +9,400 +0.7%
AU
9
Algebris (UK)
United Kingdom
$24.2M 1,133,997 +498,397 +78%
MG
10
Markel Group
Virginia
$22.3M 1,047,500 +85,500 +9%
AFG
11
American Financial Group
Ohio
$18.5M 869,150 – –
UBS Group
12
UBS Group
Switzerland
$17.6M 826,395 +10,931 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.5M 820,000 +800,000 +4,000%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.7M 688,592 -223,108 -24%
CFM
15
Coronation Fund Managers
South Africa
$14.6M 686,023 -156,977 -19%
HCS
16
Harvest Capital Strategies
California
$13.8M 650,000 +75,000 +13%
Wells Fargo
17
Wells Fargo
California
$12.6M 591,353 -320,144 -35%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$12.4M 584,372 +88,883 +18%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M 495,479 – –
Citigroup
20
Citigroup
New York
$10.1M 471,836 +23,560 +5%
AAMU
21
Amundi Asset Management US
Massachusetts
$8.72M 409,154 +131,730 +47%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.2M 385,454 +23,766 +7%
MGAM
23
McGowan Group Asset Management
Texas
$8.07M 378,917 -1,159 -0.3%
MVP
24
Miller Value Partners
Florida
$7.58M 356,000 +21,000 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.65M 312,300 -842,600 -73%
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