Carlyle Group LP (NASDAQ:CG)

27.76
Data as of Oct 31
 +0.20 / +0.73%
Today’s Change
26.34
Today|||52-Week Range
39.38
-22.07%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of CG during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 63.03% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders41.17%
Other institutional21.86%
Individual stakeholders2.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BECK, MACK & OLIVER LLC  Bought 319.4 Thousand shares of Carlyle Group LP
9/30/2014CIBC WORLD MARKETS, INC.  Bought 39.5 Thousand shares of Carlyle Group LP
9/30/2014SOL CAPITAL MANAGEMENT CO.  Bought 8.7 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%6,390,055194,641,075+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%
Beck, Mack & Oliver LLC2.08%1,389,81042,333,613+319,404+29.84%
Manulife Asset Management (US) LL...1.94%1,298,52639,553,102+134,604+11.56%

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%690,40621,029,76700.00%
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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