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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 %
I
251
IberiaBank
Louisiana
$360K +$57.8K +638 +19%
BTS
252
BB&T Securities
Virginia
$345K +$5.35K +59 +2%
BJ
253
BlackRock Japan
Japan
$344K +$145K +1,599 +73%
Squarepoint
254
Squarepoint
New York
$341K +$341K +3,764 New
Legal & General Group
255
Legal & General Group
United Kingdom
$339K +$22.6K +250 +7%
TI
256
Trexquant Investment
Connecticut
$335K +$335K +3,700 New
GH
257
GAM Holding
Switzerland
$322K – – –
CB
258
Commerce Bank
Missouri
$306K -$5.34K -59 -2%
HSBC Holdings
259
HSBC Holdings
United Kingdom
$295K -$5.82K -64 -2%
HIM
260
Hillsdale Investment Management
Ontario, Canada
$292K +$10.9K +120 +4%
MF
261
Magnetar Financial
Illinois
$279K +$42.3K +466 +18%
CCA
262
Covey Capital Advisors
Georgia
$272K +$272K +3,000 New
PL
263
Parkwood LLC
Ohio
$270K – – –
GT
264
Glenmede Trust
Pennsylvania
$265K +$2.54K +28 +1%
TRCT
265
Tower Research Capital (TRC)
New York
$258K +$258K +2,849 New
RCM
266
Riverhead Capital Management
Delaware
$254K +$254K +2,800 New
ACM
267
Argentus Capital Management
Texas
$251K +$251K +2,771 New
JG
268
Jefferies Group
New York
$240K +$146K +1,606 +154%
IH
269
IFC Holdings
Florida
$237K +$237K +2,601 New
BUB
270
BBVA USA Bancshares
Texas
$236K +$46.1K +508 +24%
MC
271
Maverick Capital
Texas
$230K – – –
WAM
272
World Asset Management
Michigan
$223K +$38.8K +429 +21%
Nomura Holdings
273
Nomura Holdings
Japan
$221K -$101K -1,108 -31%
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$218K -$18M -198,194 -99%
Barclays
275
Barclays
United Kingdom
$209K -$100K -1,110 -32%
9 10
11
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