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Carter's
CRI

Overview Fund Activity

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$461M
3
HP
3
Hound Partners
New York
$275M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
Millennium Management
5
Millennium Management
New York
$25.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
SCA
3
Southpoint Capital Advisors
New York
$62M
4
DDC
4
DF Dent & Co
Maryland
$0
5
BIT
5
BlackRock Institutional Trust
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
Amundi Asset Management US
Massachusetts
– -$4.63M -59,557 Closed
Calamos Advisors
227
Calamos Advisors
Illinois
– -$3.99M -51,420 Closed
FPCM
228
Fox Point Capital Management
New York
– -$3.88M -50,000 Closed
SCA
229
SAC Capital Advisors
Connecticut
– -$3.19M -41,053 Closed
CCM
230
Catapult Capital Management
New York
– -$3.07M -39,590 Closed
CWM
231
Calamos Wealth Management
Illinois
– -$1.82M -23,435 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
– -$1.62M -20,900 Closed
PG
233
PEAK6 Group
Illinois
– -$1.6M -20,632 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$1.56M -20,100 Closed
NCCM
235
Nine Chapters Capital Management
New Jersey
– -$1.41M -18,100 Closed
Brown Advisory
236
Brown Advisory
Maryland
– -$1.34M -17,200 Closed
ST
237
Spot Trading
Illinois
– -$924K -11,904 Closed
JCM
238
JS Capital Management
New York
– -$777K -10,000 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$742K -9,561 Closed
WP
240
WMS Partners
Maryland
– -$579K -7,450 Closed
SB
241
Suntrust Banks
Georgia
– -$545K -7,031 Closed
JIC
242
Johnson Investment Counsel
Ohio
– -$326K -4,200 Closed
PAM
243
Panagora Asset Management
Massachusetts
– -$313K -4,037 Closed
Walleye Trading
244
Walleye Trading
New York
– -$272 -3,509 Closed
BCM
245
Bluefin Capital Management
New York
– -$200K -3,021 Closed
WT
246
Wilmington Trust
Delaware
– -$208K -2,685 Closed
Jane Street
247
Jane Street
New York
– -$202K -2,606 Closed
TC
248
TradeLink Capital
Illinois
– -$86K -1,107 Closed
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