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Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$169M
2
Citadel Advisors
Citadel Advisors
Florida
$72M
3
SCM
Suvretta Capital Management
New York
$39.2M
4
CC
Carlson Capital
Texas
$61.6M
5
EAM
EverPoint Asset Management
Connecticut
$29.4M

Top Sellers

1
HP
Hound Partners
New York
$347M
2
MG
Meritage Group
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$14.1M
4
MAI
Marble Arch Investments
New York
$0
5
GCM
Glenview Capital Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
226
First Mercantile Trust
Tennessee
$131K – – –
DADC
227
D.A. Davidson & Co
Montana
$117K – – –
VFA
228
Virtus Fund Advisers
Connecticut
$99K – – –
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$95.8K -$20.9K -239 -18%
Loomis, Sayles & Company
230
Loomis, Sayles & Company
Massachusetts
$88K +$88K +1,010 New
HNB
231
Huntington National Bank
Ohio
$78K +$78K +894 New
WEC
232
Winslow Evans & Crocker
Massachusetts
$69.8K -$5.24K -60 -7%
CSS
233
Cubist Systematic Strategies
Connecticut
$41K -$503K -5,783 -92%
SEC
234
Seven Eight Capital
New York
$38K +$38K +435 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$22K -$1.14K -13 -5%
MCA
236
Mercer Capital Advisers
New Jersey
$17K +$17K +200 New
GAM
237
Gemmer Asset Management
California
$14K -$506 -6 -3%
First Manhattan
238
First Manhattan
New York
$13K – – –
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$12K -$923 -11 -7%
Group One Trading
240
Group One Trading
Illinois
$10K -$71.6K -780 -88%
TRCT
241
Tower Research Capital (TRC)
New York
$7K -$34.3K -417 -83%
PIM
242
Parasol Investment Management
Illinois
$7K – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
FHA
244
First Horizon Advisors
Tennessee
$6K +$6K +63 New
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9K -$213 -2,438 -3%
CHP
246
Cable Hill Partners
Oregon
$5K +$5K +60 New
FCCM
247
First City Capital Management
Georgia
$4.54K – – –
Creative Planning
248
Creative Planning
Kansas
$4K – – –
ASN
249
Advisory Services Network
Georgia
$3K +$3K +34 New
BRWA
250
B. Riley Wealth Advisors
Florida
$72 +$72 +826 New
8 9
10
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