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Carlyle Group
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Overview Fund Activity

168 hedge funds and large institutions have $1.01B invested in Carlyle Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
57
Reduced
45
Closed
18
Calls
$16.3M
Puts
$5.86M
Net Calls
+$10.4M
Net Calls Change
+$7.86M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$18.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$18.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$82.3M
5
Jane Street
5
Jane Street
New York
$7.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.31M
2
CFM
2
Coronation Fund Managers
South Africa
$11.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
IG
4
ING Group
Netherlands
$0
5
JIR
5
James Investment Research
Ohio
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$183M 8,131,576 +619,635 +8%
AIM
2
Artemis Investment Management
United Kingdom
$82.3M 3,647,420 +373,658 +11%
Bank of America
3
Bank of America
North Carolina
$74.6M 3,309,340 +10,327 +0.3%
BAMCO Inc
4
BAMCO Inc
New York
$73.2M 3,247,527 -9,548 -0.3%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$49.6M 2,201,589 +95,361 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$41.3M 1,830,175 +314,351 +21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$40.6M 1,802,418 +275,990 +18%
PGH
8
Partners Group Holding
Switzerland
$29.9M 1,324,346 +2,279 +0.2%
AU
9
Algebris (UK)
United Kingdom
$26.3M 1,166,618 +32,621 +3%
MG
10
Markel Group
Virginia
$24.6M 1,090,000 +42,500 +4%
UBS Group
11
UBS Group
Switzerland
$21.6M 957,260 +130,865 +16%
AFG
12
American Financial Group
Ohio
$19.6M 869,150 – –
AAMU
13
Amundi Asset Management US
Massachusetts
$18.9M 839,154 +430,000 +105%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M 820,079 +324,600 +66%
Marshall Wace
15
Marshall Wace
United Kingdom
$18.4M 814,458 +814,458 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17M 752,000 -68,000 -8%
HCS
17
Harvest Capital Strategies
California
$15.2M 675,000 +25,000 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.2M 630,503 -58,089 -8%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$13M 577,937 -6,435 -1%
CFM
20
Coronation Fund Managers
South Africa
$11.9M 528,437 -157,586 -23%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$10.1M 450,000 +200,000 +80%
Citigroup
22
Citigroup
New York
$9.31M 412,684 -59,152 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.01M 399,146 +13,692 +4%
MVP
24
Miller Value Partners
Florida
$8.95M 396,800 +40,800 +11%
MGAM
25
McGowan Group Asset Management
Texas
$8.43M 373,883 -5,034 -1%
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