Carlyle Group LP (NASDAQ:CG)

21.80
Delayed Data
As of May 25
 -0.15 / -0.68%
Today’s Change
17.15
Today|||52-Week Range
25.90
-4.80%
Year-to-Date
Institutional investors purchased a net $2.6 million shares of CG during the quarter ended March 2018. This may signal that the smart money is gaining interest in this company as the 38.52% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Individual stakeholders7.23%
Other institutional24.17%
Mutual fund holders14.35%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018ALKEON CAPITAL MANAGEMENT LLC  Bought 931.8 Thousand shares of Carlyle Group LP
3/31/2018MORGAN STANLEY SMITH BARNEY LLC ...  Bought 680.4 Thousand shares of Carlyle Group LP
3/31/2018MLP INVESTMENT HOLDINGS, INC.  Bought 648.6 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Merrill Lynch, Pierce, Fenner & S...3.38%3,397,31569,644,958+16,654+0.49%
BAMCO, Inc.3.24%3,258,53566,799,968-1,000-0.03%
Morgan Stanley Smith Barney LLC (...3.00%3,013,65261,779,866+680,362+29.16%
Artemis Investment Management LLP2.89%2,907,54059,604,570+248,358+9.34%
Deutsche Asset Management Investm...1.84%1,852,31137,972,376-254,126-12.06%
Alkeon Capital Management LLC1.48%1,481,71830,375,219+931,817+169.45%
Partners Group AG1.31%1,312,66726,909,674+312,596+31.26%
Renaissance Technologies LLC1.15%1,154,90023,675,450-421,875-26.76%
Markel-Gayner Asset Management Co...0.96%962,00019,721,000+165,000+20.70%
MLP Investment Holdings, Inc.0.94%939,19219,253,436+648,585+223.18%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund2.29%2,300,70247,164,391-135,979-5.58%
Artemis Global Income Fund2.18%2,193,75644,971,99800.00%
Swedbank Robur Aktiefond Pension1.08%1,079,88422,137,62200.00%
Robeco Capital Growth Funds - New...0.67%675,00013,837,50000.00%
Coronation Global Opportunities F...0.66%664,65113,625,346+182,372+37.81%
PowerShares Preferred Portfolio0.64%645,76513,238,183-460-0.07%
Fidelity OTC Portfolio0.63%630,50012,925,25000.00%
Swedbank Robur Globalfond0.57%570,00011,685,000+200,000+54.05%
SEB SICAV 2 - Listed Private Equi...0.56%558,47911,448,820-224,316-28.66%
JNL/Red Rocks Listed Private Equi...0.55%550,00011,275,000-34,165-5.85%