Carlyle Group LP (NASDAQ:CG)

28.71
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
24.42
Today|||52-Week Range
35.99
+4.40%
Year-to-Date
Institutional investors hold a majority ownership of CG through the 55.99% 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 December 2014, these large investors purchased a net $3.3 million shares.
Mutual fund holders38.33%
Individual stakeholders3.10%
Other institutional17.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015BAMCO, INC.  Bought 110.1 Thousand shares of Carlyle Group LP
3/31/2015CREATIVE PLANNING, INC.  Bought 1.2 Thousand shares of Carlyle Group LP
3/31/2015NORTH STAR INVESTMENT MANAGEMENT...  Bought 1.0 Thousand shares of Carlyle Group LP

Top 10 Owners of Carlyle Group LP

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.84%6,777,716183,676,104+110,062+1.65%
Fred Alger Management, Inc.4.81%3,311,01089,728,371+977,320+41.88%
Fidelity Management & Research Co...4.59%3,162,30085,698,330-3,567,929-53.01%
Red Rocks Capital LLC3.08%2,118,56657,413,139-51,784-2.39%
Credit Suisse Securities (USA) LL...3.06%2,109,52957,168,236-215,934-9.29%
Hawkins Capital LP2.77%1,909,49451,747,28700.00%
Deutsche Asset & Wealth Managemen...2.33%1,602,24143,420,731+532,072+49.72%
Manulife Asset Management (US) LL...2.03%1,400,10037,942,710+112,460+8.73%
Putnam Investment Management LLC1.88%1,294,04535,068,620-1,374,572-51.51%
Perkins Investment Management LLC1.81%1,246,71733,786,031-913,293-42.28%

Top 10 Mutual Funds Holding Carlyle Group LP

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Partners Fund4.20%2,892,36478,383,064+218,365+8.17%
Baron Growth Fund3.10%2,138,74557,959,990+76,927+3.73%
JNL/Red Rocks Listed Private Equi...1.99%1,369,00837,100,117-42,000-2.98%
Janus Perkins Mid Cap Value Fund1.69%1,161,60031,479,360-782,064-40.24%
Fidelity Dividend Growth Fund1.26%866,00023,468,600+70,594+8.88%
Alger Spectra Fund1.26%865,69523,460,335+123,100+16.58%
Fidelity Equity Dividend Income F...1.17%805,40021,826,34000.00%
ALPS/Red Rocks Listed Private Equ...1.09%749,34220,307,168-10,000-1.32%
Fidelity Value Fund1.01%698,68818,934,445-173,452-19.89%
NN (L) - US High Dividend0.96%661,30017,921,230+53,000+8.71%

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