Carlyle Group LP
(NASDAQ: CG)
+0.32
+1.07%
| Shares Outstanding | 46.00 Mil |
| Institutional Ownership (%) | 34.60 |
| Top 10 Institutions (%) | 26.80 |
| Mutual Fund Ownership (%) | 0.38 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 65 | 15,918,225 |
| New Positions | 31 | 0 |
| Soldout Positions | 19 | 0 |
| Net Position Change | 17 | -11,542,078 |
| Buyers | 47 | 4,527,676 |
| Sellers | 30 | -16,069,754 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Ivy Asset Strategy Fund | 4,845,600 | -3,975,900 | -45.1 | -83,044,245 | 10.5 | 0.9 | 03-31-13 |
| Baron Growth Fund | 1,994,899 | 0 | 0 | -418,929 | 4.3 | 0.9 | 12-31-12 |
| Baron Partners Fund | 1,626,031 | 0 | 0 | -341,467 | 3.5 | 4 | 12-31-12 |
| Robeco Fund N.V. | 725,450 | 0 | 0 | 3,061,399 | 1.6 | 0.4 | 03-31-13 |
| Waddell & Reed Advisors Asset Strategy Fund | 568,600 | -455,500 | -44.5 | -9,457,173 | 1.2 | 0.9 | 03-31-13 |
| Managers AMG TimesSquare Mid Cap Growth Fund | 560,000 | -101,500 | -15.3 | -278,845 | 1.2 | 0.9 | 03-31-13 |
| Enervest Diversified Income Trust | 463,000 | 463,000 | 1 | 10,385,090 | 1 | 0.9 | 06-30-12 |
| JNL/Red Rocks Listed Private Equity Fund | 453,506 | 263,406 | 138.6 | 8,770,254 | 1 | 1.8 | 03-31-13 |
| Pioneer Funds U.S. Research | 441,469 | 9,300 | 2.2 | 2,736,379 | 1 | 0.6 | 02-28-13 |
| JNL/Ivy Asset Strategy Fund | 382,400 | -300,500 | -44 | -6,208,287 | 0.8 | 0.8 | 03-31-13 |
| PowerShares Global Listed Private Equity Portfolio | 300,716 | 13,576 | 4.7 | 1,920,114 | 0.7 | 2.8 | 01-31-13 |
| Ivy VIP Asset Strategy Fund | 240,700 | -199,700 | -45.3 | -4,182,437 | 0.5 | 0.8 | 03-31-13 |
| Partners Group Invest Listed Private Equity | 231,847 | 65,047 | 39 | 2,671,568 | 0.5 | 2 | 03-31-13 |
| RBC Global Dividend Growth | 230,222 | 0 | 0 | 1,418,168 | 0.5 | 1.1 | 01-31-13 |
| Alger Funds II - Alger Spectra Fund | 226,900 | -25,200 | -10 | 626,029 | 0.5 | 0.3 | 02-28-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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