Carlyle Group LP (NASDAQ:CG)

29.72
Data as of Oct 23
 +0.35 / +1.19%
Today’s Change
26.34
Today|||52-Week Range
39.38
-16.56%
Year-to-Date
Institutional investors purchased a net $146.4 thousand shares of CG during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 62.47% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders40.96%
Other institutional21.51%
Individual stakeholders2.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 8.0 Thousand shares of Carlyle Group LP
9/30/2014ATHENAINVEST ADVISORS LLC  Bought 2.3 Thousand shares of Carlyle Group LP
9/30/2014CREATIVE PLANNING, INC.  Bought 300.00 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...9.55%6,390,055194,641,075+28,848+0.45%
BAMCO, Inc.8.00%5,356,634163,163,072+530,000+10.98%
Putnam Investment Management LLC4.76%3,182,49396,938,737-713,074-18.30%
Credit Suisse Securities (USA) LL...3.49%2,333,16771,068,267-237,781-9.25%
Fred Alger Management, Inc.3.41%2,279,68869,439,296-612,812-21.19%
Perkins Investment Management LLC3.22%2,152,31965,559,637+1,585,949+280.02%
Red Rocks Capital LLC2.84%1,901,02257,905,130+253,603+15.39%
Hawkins Capital LP2.84%1,897,49457,797,667+500+0.03%
Manulife Asset Management (US) LL...1.94%1,298,52639,553,102+134,604+11.56%
Robeco Institutional Asset Manage...1.92%1,283,36239,091,207-10,000-0.77%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund4.00%2,673,99981,450,010+777,650+41.01%
Baron Growth Fund3.05%2,040,70962,159,996+76,045+3.87%
Janus Perkins Mid Cap Value Fund2.95%1,973,85260,123,532+1,438,849+268.94%
JNL/Red Rocks Listed Private Equi...1.89%1,265,22138,538,632+138,101+12.25%
Fidelity Value Fund1.30%872,14026,565,38400.00%
Putnam Fund for Growth & Income1.27%849,30025,869,67800.00%
Fidelity Equity Dividend Income F...1.20%805,40024,532,48400.00%
Fidelity Dividend Growth Fund1.03%690,40621,029,767+251,699+57.37%
Alger Spectra Fund0.98%657,00020,012,220-109,100-14.24%
Fidelity OTC Portfolio0.94%630,50019,205,03000.00%

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