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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$115M
2
Prudential Financial
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
SAM
Scopus Asset Management
New York
$50.7M
5
Invesco
Invesco
Georgia
$65M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
Glenview Capital Management
New York
$36.7M
3
HP
Hound Partners
New York
$368M
4
PCM
Pennant Capital Management
New Jersey
$0
5
TCP
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
301
Nuveen Asset Management
Illinois
$2.68K +$368 +3,460 +16%
BCM
302
Brookstone Capital Management
Illinois
$1K +$1K +11 New
FNBOO
303
First National Bank of Omaha
Nebraska
$270 – – –
PCM
304
Pennant Capital Management
New Jersey
– -$102M -1,103,466 Closed
HCM
305
Hitchwood Capital Management
New York
– -$60M -649,130 Closed
DCM
306
Discovery Capital Management
Connecticut
– -$35.8M -387,500 Closed
KC
307
Kidron Capital
Minnesota
– -$12.4M -134,000 Closed
SCM
308
Sandler Capital Management
New York
– -$10M -108,370 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$4.67M -50,521 Closed
AL
310
Airain Ltd
Guernsey
– -$3.98M -43,061 Closed
EAM
311
EverPoint Asset Management
Connecticut
– -$3.74M -40,460 Closed
HHC
312
Hutchin Hill Capital
New York
– -$1.79M -19,300 Closed
ACM
313
Argentus Capital Management
Texas
– -$1.76M -19,000 Closed
SI
314
Standard Investments
New York
– -$1.26M -13,612 Closed
PG
315
PEAK6 Group
Illinois
– -$1.18M -12,795 Closed
TI
316
Trexquant Investment
Connecticut
– -$775K -8,382 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$745K -8,055 Closed
IA
318
Icon Advisers
Colorado
– -$684K -7,400 Closed
NAMA
319
Nikko Asset Management Americas
New York
– -$579K -6,300 Closed
Sumitomo Mitsui Trust Group
320
Sumitomo Mitsui Trust Group
Japan
– -$583K -6,300 Closed
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
– -$555K -6,000 Closed
R
322
RQSI
Bahamas
– -$512K -5,541 Closed
Fidelity Investments
323
Fidelity Investments
Massachusetts
– -$337K -3,648 Closed
CCA
324
Covey Capital Advisors
Georgia
– -$277K -3,000 Closed
RCM
325
Rotella Capital Management
Washington
– -$232K -2,504 Closed
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