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Carlyle Group
CG

Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$118M +$136M +4,608,515 New
Deutsche Bank
2
Deutsche Bank
Germany
$67.8M +$78.3M +2,647,322 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M +$69.6M +2,355,460 New
TCM
4
TimesSquare Capital Management
New York
$59.7M +$68.8M +2,328,400 New
HC
5
Hawkins Capital
Texas
$47.9M +$55.3M +1,869,494 New
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$37.6M +$43.3M +1,464,749 New
Citigroup
7
Citigroup
New York
$31.4M +$36.1M +1,220,503 New
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$29.2M +$32.1M +1,084,544 New
CS
9
Credit Suisse
Switzerland
$28.2M +$32.5M +1,098,841 New
AAMU
10
Amundi Asset Management US
Massachusetts
$22.4M +$25.8M +871,295 New
RRC
11
Red Rocks Capital
Colorado
$20.1M +$23.2M +783,500 New
LPLP
12
Lansdowne Partners Limited Partnership
United Kingdom
$19.6M +$22.6M +763,986 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M +$21.3M +719,544 New
WA
14
Wasatch Advisors
Utah
$14.6M +$16.8M +568,712 New
Bank of America
15
Bank of America
North Carolina
$13.8M +$15.9M +537,905 New
JCP
16
Jabre Capital Partners
Switzerland
$10.6M +$12.9M +435,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$9.69M +$11.2M +378,000 New
Invesco
18
Invesco
Georgia
$8.62M +$9.94M +336,250 New
Morgan Stanley
19
Morgan Stanley
New York
$8.43M +$9.72M +328,970 New
FAM
20
Fred Alger Management
New York
$7.99M +$9.22M +311,798 New
BP
21
Boston Provident
New Jersey
$7.61M +$8.77M +296,761 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.15M +$8.24M +278,800 New
PGH
23
Partners Group Holding
Switzerland
$7.01M +$6.85M +231,847 New
U
24
UBS
Switzerland
$6.86M +$7.91M +267,713 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$6.41M +$7.39M +250,000 New
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