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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$82.4M
2
VM
Valinor Management
New York
$142M
3
FCM
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$6.91M
2
SC
Samlyn Capital
New York
$0
3
TCP
Tourbillon Capital Partners
New York
$0
4
GCM
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$510K +$25.7K +284 +5%
BKBG
227
BHF Kleinwort Benson Group
Belgium
$508K +$508K +5,598 New
GAM
228
Gotham Asset Management
New York
$504K -$7.87M -624,780 -94%
SCM
229
Shelton Capital Management
Colorado
$497K – – –
CAM
230
Capstone Asset Management
Texas
$484K +$42.6K +470 +10%
OA
231
OFI Advisors
Pennsylvania
$479K -$18K -199 -4%
CCIA
232
Campbell & Co Investment Adviser
Maryland
$474K +$474K +5,230 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$470K +$465K +5,128 +9,862%
PA
234
Profund Advisors
Maryland
$468K -$218K -2,403 -32%
LI
235
LMCG Investments
Massachusetts
$466K +$466K +5,145 New
B
236
Barings
North Carolina
$462K – – –
PAM
237
Panagora Asset Management
Massachusetts
$460K – – –
OI
238
Oakbrook Investments
Illinois
$460K – – –
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$451K +$451K +4,979 New
KeyBank National Association
240
KeyBank National Association
Ohio
$443K +$29.2K +322 +7%
BG
241
Bahl & Gaynor
Ohio
$441K +$441K +4,861 New
PG
242
PEAK6 Group
Illinois
$436K +$436K +4,810 New
AIM
243
Assured Investment Management
New York
$415K -$358K -3,956 -46%
ProShare Advisors
244
ProShare Advisors
Maryland
$402K -$231K -2,549 -37%
LPL Financial
245
LPL Financial
California
$399K -$383K -4,189 -49%
QT
246
Quantbot Technologies
New York
$395K +$395K +4,365 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$388K +$388K +4,284 New
FNBOH
248
First National Bank of Hutchinson
Kansas
$378K +$378K +4,172 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$369K +$118K +1,305 +47%
GP
250
GLG Partners
United Kingdom
$363K -$545K -6,000 -60%
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