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Carlyle Group
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Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Carlyle Group in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
43
Closed
23
Calls
$21.4M
Puts
$3.29M
Net Calls
+$18.1M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$95.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$51.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$9.95M
4
Bank of America
4
Bank of America
North Carolina
$78.1M
5
FAM
5
Fred Alger Management
New York
$6.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$42.1M
3
PGH
3
Partners Group Holding
Switzerland
$4.62M
4
AU
4
Algebris (UK)
United Kingdom
$31.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$213M 9,434,761 -221,439 -2%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$116M 5,139,025 -20,000 -0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.2M 4,290,208 +3,414,772 +390%
Bank of America
4
Bank of America
North Carolina
$78.1M 3,452,482 +304,905 +10%
BAMCO Inc
5
BAMCO Inc
New York
$73.4M 3,246,981 +100 +0%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$51.7M 2,288,126 +637,026 +39%
AIM
7
Artemis Investment Management
United Kingdom
$42.1M 1,866,281 -722,726 -28%
UBS Group
8
UBS Group
Switzerland
$32.9M 1,455,935 -155,718 -10%
AU
9
Algebris (UK)
United Kingdom
$31.2M 1,381,168 -306,200 -18%
MG
10
Markel Group
Virginia
$26.6M 1,177,000 +33,000 +3%
BI
11
Bramshill Investments
Florida
$22.9M 1,010,654 +209,085 +26%
AFG
12
American Financial Group
Ohio
$19.7M 869,150 – –
N
13
Natixis
France
$18.2M 806,600 -1,131 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$17.9M 792,645 -1,011,739 -56%
CFM
15
Coronation Fund Managers
South Africa
$16M 707,516 +38,108 +6%
MVP
16
Miller Value Partners
Florida
$13.2M 583,800 – –
Legal & General Group
17
Legal & General Group
United Kingdom
$12.5M 550,959 +14,769 +3%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$12.3M 542,703 -147,481 -21%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$9.95M 440,000 +440,000 New
LCP
20
LGT Capital Partners
Switzerland
$9.61M 425,000 +20,000 +5%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.33M 412,479 +10,000 +2%
RJA
22
Raymond James & Associates
Florida
$8.73M 386,191 -13,316 -3%
SIG
23
Sargent Investment Group
Maryland
$8.59M 379,952 +185 +0%
MGAM
24
McGowan Group Asset Management
Texas
$8.47M 374,799 +4,304 +1%
AAMU
25
Amundi Asset Management US
Massachusetts
$7.75M 342,913 – –
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