Carlyle Group LP (NASDAQ:CG)

30.45
Delayed Data
As of May 22
 +0.20 / +0.66%
Today’s Change
24.42
Today|||52-Week Range
35.99
+10.73%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 58.90% 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 2015, these large investors purchased a net $1.3 million shares.
Mutual fund holders31.26%
Individual stakeholders3.11%
Other institutional27.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015MORGAN STANLEY INVESTMENT MANAGE...  Bought 1.8 Million shares of Carlyle Group LP
3/31/2015CITIGROUP GLOBAL MARKETS, INC. (...  Bought 1.5 Million shares of Carlyle Group LP
3/31/2015MARSHALL WACE LLP  Bought 1.5 Million shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.99%6,882,817207,792,245+215,163+3.23%
Fidelity Management & Research Co...4.59%3,162,30095,469,837-3,567,929-53.01%
Red Rocks Capital LLC3.33%2,296,91969,343,985+178,353+8.42%
Morgan Stanley Investment Managem...3.11%2,141,43964,650,043+1,810,537+547.15%
Hawkins Capital LP2.77%1,909,49457,647,62400.00%
Citigroup Global Markets, Inc. (B...2.77%1,908,23357,609,554+1,525,887+399.09%
Fred Alger Management, Inc.2.70%1,860,09256,156,177-1,450,918-43.82%
Deutsche Asset & Wealth Managemen...2.16%1,487,16044,897,360-115,081-7.18%
Manulife Asset Management (US) LL...2.13%1,466,76544,281,635+66,665+4.76%
Marshall Wace LLP2.11%1,451,16243,810,581+1,451,162--

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund4.22%2,907,01187,762,662+14,647+0.51%
Baron Growth Fund3.10%2,138,74564,568,712+76,927+3.73%
JNL/Red Rocks Listed Private Equi...2.06%1,422,54342,946,573+53,535+3.91%
Alger Spectra Fund1.26%865,69526,135,332+123,100+16.58%
ALPS/Red Rocks Listed Private Equ...1.09%749,34222,622,635-10,000-1.32%
NN (L) - US High Dividend0.96%661,30019,964,647+53,000+8.71%
Fidelity OTC Portfolio0.92%630,50019,034,79500.00%
Robeco NV - Robeco0.87%599,82918,108,83800.00%
John Hancock - Financial Industri...0.87%597,03418,024,45600.00%
Alger Capital Appreciation Instit...0.81%558,67416,866,368+123,371+28.34%

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