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Carter's
CRI

Overview Fund Activity

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$92.5M
2
VM
2
Valinor Management
New York
$63M
3
HCM
3
Hitchwood Capital Management
New York
$60M
4
HP
4
Hound Partners
New York
$411M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.3M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$102M
2
GCM
2
Glenview Capital Management
New York
$149M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
DCP
4
Darsana Capital Partners
New York
$0
5
CC
5
Carlson Capital
Texas
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
276
Darsana Capital Partners
New York
– -$48M -550,000 Closed
SCM
277
Suvretta Capital Management
New York
– -$39.2M -448,500 Closed
Lord, Abbett & Co
278
Lord, Abbett & Co
New Jersey
– -$23.9M -274,050 Closed
Point72 Asset Management
279
Point72 Asset Management
Connecticut
– -$22.7M -259,900 Closed
DKCM
280
Davidson Kempner Capital Management
New York
– -$7.64M -87,500 Closed
CM
281
Castleark Management
Illinois
– -$7.17M -82,145 Closed
ESCM
282
Echo Street Capital Management
New York
– -$5.59M -64,040 Closed
EI
283
EAM Investors
California
– -$2.64M -30,212 Closed
Nordea Investment Management
284
Nordea Investment Management
Sweden
– -$1.93M -22,055 Closed
JCM
285
JS Capital Management
New York
– -$1.75M -20,000 Closed
VAM
286
Visium Asset Management
New York
– -$1.69M -19,318 Closed
Walleye Trading
287
Walleye Trading
New York
– -$1.1M -12,617 Closed
GMIM
288
General Motors Investment Management
New York
– -$1.06M -12,146 Closed
LPL Financial
289
LPL Financial
California
– -$950K -10,881 Closed
DCM
290
Driehaus Capital Management
Illinois
– -$898K -10,283 Closed
BCM
291
Barometer Capital Management
Ontario, Canada
– -$742K -8,500 Closed
LCM
292
Landscape Capital Management
New Jersey
– -$637K -7,300 Closed
LCS
293
Levin Capital Strategies
New York
– -$562K -6,433 Closed
QIM
294
Quantitative Investment Management
Virginia
– -$419K -4,800 Closed
IC
295
IKOS CIF
Cyprus
– -$249K -3,002 Closed
SG Americas Securities
296
SG Americas Securities
New York
– -$203K -2,328 Closed
BRWA
297
B. Riley Wealth Advisors
Florida
– -$72 -826 Closed
Group One Trading
298
Group One Trading
Illinois
– -$10K -109 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -81 Closed
ASN
300
Advisory Services Network
Georgia
– -$3K -34 Closed
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