Carlyle Group LP (NASDAQ:CG)

Data as of Jul 25
 -0.25 / -0.72%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of CG through the 64.75% 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 March 2014, these large investors purchased a net $8.7 million shares.
Mutual fund holders38.51%
Other institutional26.24%
Individual stakeholders1.55%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014BEECH HILL ADVISORS, INC.  Bought 10.7 Thousand shares of Carlyle Group LP
6/30/2014GARRISON, BRADFORD & ASSOCIATES,...  Bought 8.5 Thousand shares of Carlyle Group LP
6/30/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 1.3 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...9.99%6,402,807217,439,326+2,321,560+56.88%
BAMCO, Inc.7.53%4,826,634163,912,491+1,519+0.03%
Putnam Investment Management LLC6.08%3,895,567132,293,455+854,195+28.09%
Fred Alger Management, Inc.4.51%2,892,50098,229,300+2,575,819+813.38%
Credit Suisse Securities (USA) LL...4.01%2,570,94887,309,394+1,608,823+167.22%
Hawkins Capital LP2.96%1,896,99464,421,91600.00%
Red Rocks Capital LLC2.57%1,647,41955,946,349+141,051+9.36%
Deutsche Asset & Wealth Managemen...2.07%1,326,97745,064,139+762,534+135.09%
Robeco Institutional Asset Manage...2.02%1,293,36243,922,574+19,265+1.51%
Manulife Asset Management (US) LL...1.82%1,163,92239,526,791+205,905+21.49%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Baron Growth Fund3.07%1,964,66466,719,989+36,377+1.89%
Baron Partners Fund2.24%1,437,96248,833,190+34,818+2.48%
JNL/Red Rocks Listed Private Equi...1.76%1,127,12038,276,995+84,620+8.12%
Fidelity Value Fund1.36%869,24029,519,390+14,600+1.71%
Putnam Fund for Growth & Income1.33%849,30028,842,228+81,500+10.61%
Fidelity Equity Dividend Income F...1.26%805,40027,351,38400.00%
Alger Spectra Fund1.20%766,10026,016,756+766,100--
Robeco NV1.03%659,12422,383,85100.00%
Fidelity OTC Portfolio0.98%630,50021,411,78000.00%
John Hancock Funds - Financial In...0.91%580,20519,703,762+33,626+6.15%

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