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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$115M
2
Prudential Financial
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
SAM
Scopus Asset Management
New York
$50.7M
5
Invesco
Invesco
Georgia
$65M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
Glenview Capital Management
New York
$36.7M
3
HP
Hound Partners
New York
$368M
4
PCM
Pennant Capital Management
New Jersey
$0
5
TCP
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$539K +$18.6K +175 +4%
PAM
227
Panagora Asset Management
Massachusetts
$539K +$539K +5,071 New
Macquarie Group
228
Macquarie Group
Australia
$532K – – –
SG Americas Securities
229
SG Americas Securities
New York
$518K +$518K +4,870 New
CAM
230
Capstone Asset Management
Texas
$517K -$34.1K -321 -6%
American Century Companies
231
American Century Companies
Missouri
$513K +$513K +4,826 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$511K +$349K +3,285 +215%
KeyBank National Association
233
KeyBank National Association
Ohio
$485K -$111K -1,043 -19%
SEI Investments
234
SEI Investments
Pennsylvania
$483K -$25.2K -237 -5%
WCA
235
Waratah Capital Advisors
Ontario, Canada
$442K -$386K -3,625 -47%
CSS
236
Cubist Systematic Strategies
Connecticut
$427K -$1.4M -13,184 -77%
BTS
237
BB&T Securities
Virginia
$398K +$6.27K +59 +2%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$381K -$699K -6,572 -65%
GH
239
GAM Holding
Switzerland
$377K – – –
Nomura Holdings
240
Nomura Holdings
Japan
$375K -$1.25M -11,762 -77%
Legal & General Group
241
Legal & General Group
United Kingdom
$372K +$217K +2,040 +140%
RCM
242
Reynolds Capital Management
Nevada
$372K +$372K +3,500 New
CB
243
Commerce Bank
Missouri
$366K -$21.3K -200 -5%
Barclays
244
Barclays
United Kingdom
$363K +$168K +1,589 +87%
I
245
IberiaBank
Louisiana
$354K +$42.9K +404 +14%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$352K -$65.2K -613 -16%
HIM
247
Hillsdale Investment Management
Ontario, Canada
$330K +$330K +3,100 New
PL
248
Parkwood LLC
Ohio
$317K +$317K +2,978 New
GT
249
Glenmede Trust
Pennsylvania
$307K – – –
Allianz Asset Management
250
Allianz Asset Management
Germany
$301K -$23.9K -225 -7%
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