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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 %
MCA
301
Mercer Capital Advisers
New Jersey
$18K – – –
GAM
302
Gemmer Asset Management
California
$15K – – –
W
303
Wealthfront
California
$14K -$7.27K -82 -34%
FNBT
304
FineMark National Bank & Trust
Florida
$13K -$12.2K -130 -48%
VFA
305
Virtus Fund Advisers
Connecticut
$13K – – –
First Manhattan
306
First Manhattan
New York
$13K – – –
WCBA
307
Weaver C. Barksdale & Associates
Tennessee
$12K +$462 +5 +4%
IMS
308
Index Management Solutions
Pennsylvania
$10K -$926 -10 -8%
FIB
309
First Interstate Bank
Montana
$9K +$9K +100 New
MFS
310
MSI Financial Services
Massachusetts
$7K -$4.79K -52 -41%
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18K -$176 -1,947 -3%
Korea Investment Corp
312
Korea Investment Corp
South Korea
$6K +$6K +71 New
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$5K – – –
Creative Planning
314
Creative Planning
Kansas
$5K +$5K +56 New
FCCM
315
First City Capital Management
Georgia
$4.71K – – –
AA
316
ALPS Advisors
Colorado
$4.62K +$4.62K +5,094 New
UFA
317
US Financial Advisors
Massachusetts
$4K – – –
Nuveen Asset Management
318
Nuveen Asset Management
Illinois
$3.01K +$718 +7,919 +31%
QCG
319
Quadrant Capital Group
Ohio
$3K – – –
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +30 New
AssetMark Inc
321
AssetMark Inc
California
$3K +$3K +34 New
BCM
322
Brookstone Capital Management
Illinois
$1K – – –
CCS
323
Crosspoint Capital Strategies
California
$1K +$1K +10 New
NMIS
324
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +11 New
FNBOO
325
First National Bank of Omaha
Nebraska
$245 – – –
11 12
13
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