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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Moore Capital Management
New York
– -$4.11M -57,250 Closed
RAM
227
RWC Asset Management
United Kingdom
– -$3.95M -55,036 Closed
CIC
228
Chilton Investment Company
Connecticut
– -$3.95M -54,988 Closed
EAM
229
Eagle Asset Management
Florida
– -$3.61M -50,268 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$3.29M -45,825 Closed
PP
231
Paloma Partners
Connecticut
– -$2.27M -31,667 Closed
T
232
TradeWorx
New Jersey
– -$816K -11,373 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$809K -11,265 Closed
BCMU
234
BlueCrest Capital Management (UK)
Guernsey
– -$698K -9,728 Closed
CC
235
Curian Capital
Colorado
– -$690K -9,615 Closed
IC
236
IKOS CIF
Cyprus
– -$653K -9,500 Closed
TCM
237
Twin Capital Management
Pennsylvania
– -$657K -9,150 Closed
FCH
238
Freestone Capital Holdings
Washington
– -$644K -8,977 Closed
CG
239
Clinton Group
New York
– -$582K -8,113 Closed
CC
240
Cipher Capital
New York
– -$484K -6,740 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$384K -5,338 Closed
CA
242
Commerzbank Aktiengesellschaft
Germany
– -$348K -5,182 Closed
RCM
243
Reynolds Capital Management
Nevada
– -$330K -4,600 Closed
SKK
244
Shepherd Kaplan Krochuk
Massachusetts
– -$287K -4,000 Closed
MSU
245
Maple Securities USA
New Jersey
– -$267K -3,715 Closed
AB
246
AT Bancorp
Iowa
– -$211K -2,946 Closed
PL
247
Parkwood LLC
Ohio
– -$187K -2,610 Closed
GF
248
Gerstein Fisher
New York
– -$1.32M -1,963 Closed
QT
249
Quantbot Technologies
New York
– -$136K -1,900 Closed
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
– -$101K -1,400 Closed
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10
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