Carlyle Group LP (NASDAQ:CG)

During the Trading Day
30.46 +0.02 / +0.07%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.46 0.00 / 0.00%
 
Volume: 16.6K
Institutional investors purchased a net $68.0 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 62.50% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders39.44%
Other institutional23.07%
Individual stakeholders2.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2014GO ETF SOLUTIONS LLP  Bought 6.8 Thousand shares of Carlyle Group LP
8/31/2014ATHENAINVEST ADVISORS LLC  Bought 2.9 Thousand shares of Carlyle Group LP
8/29/2014STATE STREET GLOBAL ADVISORS LTD...  Sold 118.8 Thousand 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%6,390,055212,533,229+28,848+0.45%
BAMCO, Inc.8.00%5,356,634178,161,647+530,000+10.98%
Putnam Investment Management LLC4.76%3,182,493105,849,717-713,074-18.30%
Credit Suisse Securities (USA) LL...3.49%2,333,16777,601,134-237,781-9.25%
Fred Alger Management, Inc.3.41%2,279,68875,822,423-612,812-21.19%
Perkins Investment Management LLC3.22%2,152,31971,586,130+1,585,949+280.02%
Red Rocks Capital LLC2.84%1,901,02263,227,992+253,603+15.39%
Hawkins Capital LP2.84%1,897,49463,110,650+500+0.03%
Manulife Asset Management (US) LL...1.94%1,298,52643,188,975+134,604+11.56%
Robeco Institutional Asset Manage...1.92%1,283,36242,684,620-10,000-0.77%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Janus Perkins Mid Cap Value Fund2.95%1,973,85265,650,318+1,438,849+268.94%
Baron Growth Fund2.94%1,964,66465,344,725+36,377+1.89%
Baron Partners Fund2.83%1,896,34963,072,568+458,387+31.88%
JNL/Red Rocks Listed Private Equi...1.89%1,265,22142,081,250+138,101+12.25%
Fidelity Value Fund1.30%872,14029,007,37600.00%
Putnam Fund for Growth & Income1.27%849,30028,247,71800.00%
Fidelity Equity Dividend Income F...1.20%805,40026,787,60400.00%
Alger Spectra Fund1.15%766,10025,480,486+766,100--
Fidelity OTC Portfolio0.94%630,50020,970,43000.00%
Robeco NV0.90%599,82919,950,313-59,295-9.00%

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