Carlyle Group LP (NASDAQ:CG)

26.25
Data as of 2:00pm ET
 +0.59 / +2.29%
Today’s Change
24.42
Today|||52-Week Range
39.38
-4.55%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 61.78% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Managers industry. Last, during the quarter ended September 2014, these large investors purchased a net $27.5 thousand shares.
Mutual fund holders42.02%
Individual stakeholders2.95%
Other institutional19.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BURT ASSOCIATES, INC.  Bought 245.00 shares of Carlyle Group LP
12/31/2014HOXTON FINANCIAL, INC.  Bought 221.00 shares of Carlyle Group LP
12/31/2014JCI CAPITAL LTD.  Sold 605.00 shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...9.92%6,685,629183,854,798+295,574+4.63%
BAMCO, Inc.9.64%6,492,163178,534,483+1,135,529+21.20%
Putnam Investment Management LLC3.96%2,668,61773,386,968-513,876-16.15%
Fred Alger Management, Inc.3.46%2,333,69064,176,475+54,002+2.37%
Credit Suisse Securities (USA) LL...3.45%2,325,46363,950,233-7,704-0.33%
Red Rocks Capital LLC3.22%2,170,35059,684,625+269,328+14.17%
Perkins Investment Management LLC3.21%2,160,01059,400,275+7,691+0.36%
Hawkins Capital LP2.83%1,909,49452,511,085+12,000+0.63%
Beck, Mack & Oliver LLC2.06%1,389,81038,219,775+319,404+29.84%
Manulife Asset Management (US) LL...1.91%1,287,64035,410,100-10,886-0.84%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund4.29%2,892,36479,540,010+218,365+8.17%
Baron Growth Fund3.06%2,061,81856,699,995+21,109+1.03%
Janus Perkins Mid Cap Value Fund2.89%1,943,66453,450,760-30,188-1.53%
JNL/Red Rocks Listed Private Equi...2.09%1,411,00838,802,720+145,787+11.52%
Fidelity Value Fund1.30%872,14023,983,85000.00%
Putnam Fund for Growth & Income1.25%845,00023,237,500-4,300-0.51%
Fidelity Equity Dividend Income F...1.20%805,40022,148,50000.00%
Fidelity Dividend Growth Fund1.18%795,40621,873,665+21,300+2.75%
ALPS/Red Rocks Listed Private Equ...1.13%759,34220,881,905+239,043+45.94%
Alger Spectra Fund1.10%742,59520,421,363+85,595+13.03%

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