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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 %
DC
276
Deere & Company
Illinois
$207K – – –
William Blair & Company
277
William Blair & Company
Illinois
$205K – – –
VAM
278
Visium Asset Management
New York
$202K +$202K +2,232 New
CIM
279
Contravisory Investment Management
Massachusetts
$195K – – –
LIA
280
LS Investment Advisors
Michigan
$164K +$5.16K +57 +3%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$163K -$6.99K -77 -4%
SG Americas Securities
282
SG Americas Securities
New York
$161K -$281K -3,095 -64%
IC
283
IKOS CIF
Cyprus
$149K +$109K +1,081 +277%
PI
284
PineBridge Investments
New York
$136K -$743K -8,200 -85%
IRS
285
Invictus RG (Singapore)
Singapore
$125K -$107K -1,182 -46%
DADC
286
D.A. Davidson & Co
Montana
$110K -$13.9K -154 -11%
HNB
287
Huntington National Bank
Ohio
$85K – – –
Twin Tree Management
288
Twin Tree Management
Texas
$85K +$85K +943 New
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$82K -$27.3K -300 -25%
WEC
290
Winslow Evans & Crocker
Massachusetts
$72.5K – – –
SIA
291
Sit Investment Associates
Minnesota
$66K +$38.7K +425 +142%
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$56K +$38.5K +421 +219%
FMT
293
First Mercantile Trust
Tennessee
$54K -$36K -400 -40%
GPGA
294
Grandeur Peak Global Advisors
Utah
$48K +$48K +525 New
CF
295
CenterStar Fund
Illinois
$44K -$11K – –
GS
296
GAM Systematic
United Kingdom
$32K +$32K +357 New
CAW
297
Cornerstone Advisors (Washington)
Washington
$25K +$25K +272 New
NSIM
298
North Star Investment Management
Illinois
$24K +$24K +270 New
FHA
299
First Horizon Advisors
Tennessee
$23K – – –
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
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12
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