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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 %
MG
251
Meritage Group
California
– -$82.4M -1,062,479 Closed
MAI
252
Marble Arch Investments
New York
– -$66M -851,000 Closed
FA
253
Friess Associates
Delaware
– -$17.3M -223,500 Closed
PWPCM
254
Perella Weinberg Partners Capital Management
New York
– -$12.6M -163,167 Closed
Fuller & Thaler Asset Management
255
Fuller & Thaler Asset Management
California
– -$8.34M -107,540 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$8.21M -105,892 Closed
ACPU
257
Arrowgrass Capital Partners (US)
Delaware
– -$3.88M -50,000 Closed
ZAM
258
Zenit Asset Management
Sweden
– -$3.85M -50,000 Closed
BCM
259
BlueCrest Capital Management
Jersey
– -$3.49M -45,000 Closed
IG
260
ING Group
Netherlands
– -$3.33M -43,000 Closed
CANY
261
Caxton Associates (New York)
New York
– -$3.1M -40,000 Closed
NCCM
262
Nine Chapters Capital Management
New Jersey
– -$2.08M -26,800 Closed
HMS
263
Hanseatic Management Services
New Mexico
– -$1.84M -23,686 Closed
JPMorgan Chase & Co
264
JPMorgan Chase & Co
New York
– -$1.35M -17,438 Closed
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
– -$960K -12,390 Closed
ST
266
Spot Trading
Illinois
– -$764K -9,855 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$663K -8,551 Closed
Credit Agricole
268
Credit Agricole
France
– -$519K -6,700 Closed
PAMU
269
Pictet Asset Management (UK)
United Kingdom
– -$488K -6,296 Closed
CG
270
Clinton Group
New York
– -$457K -5,895 Closed
VKH
271
Virtu KCG Holdings
New York
– -$334K -4,304 Closed
LCM
272
Laurion Capital Management
New York
– -$240K -3,100 Closed
ID
273
Integral Derivatives
New York
– -$217K -2,800 Closed
IRS
274
Invictus RG (Singapore)
Singapore
– -$10K -128 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$5K -69 Closed
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