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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
+$81.9M
2
VM
Valinor Management
New York
+$71.3M
3
FCM
Frontier Capital Management
Massachusetts
+$47M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$39.8M
5
SCA
Southpoint Capital Advisors
New York
+$31.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$135M
2
SC
Samlyn Capital
New York
-$85.3M
3
TCP
Tourbillon Capital Partners
New York
-$37.2M
4
GCM
Glenview Capital Management
New York
-$36.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Samlyn Capital
New York
– -$85.3M -802,837 Closed
TCP
327
Tourbillon Capital Partners
New York
– -$37.2M -350,000 Closed
GCM
328
Glenview Capital Management
New York
– -$36.7M -344,918 Closed
FQ
329
First Quadrant
California
– -$24.6M -231,100 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
– -$14.1M -132,217 Closed
SFM
331
Soros Fund Management
New York
– -$5.41M -50,896 Closed
CC
332
Carlson Capital
Texas
– -$5.4M -50,800 Closed
ARTA
333
A.R.T. Advisors
New York
– -$5.16M -48,538 Closed
SFP
334
Santa Fe Partners
New Mexico
– -$2.87M -27,028 Closed
EGM
335
Engineers Gate Manager
New York
– -$2.65M -24,962 Closed
LCM
336
Landscape Capital Management
New Jersey
– -$1.85M -17,400 Closed
FAM
337
Fortaleza Asset Management
Illinois
– -$1.59M -14,930 Closed
CIP
338
Convergence Investment Partners
Florida
– -$1.47M -13,841 Closed
FIM
339
Friedberg Investment Management
Texas
– -$990K -9,315 Closed
WSA
340
Wall Street Associates
California
– -$784K -7,380 Closed
CIBC World Market
341
CIBC World Market
Ontario, Canada
– -$694K -6,525 Closed
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
– -$667K -6,279 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
– -$650K -6,117 Closed
EMG
344
Ellington Management Group
Connecticut
– -$627K -5,900 Closed
Macquarie Group
345
Macquarie Group
Australia
– -$532K -5,000 Closed
RCM
346
Reynolds Capital Management
Nevada
– -$372K -3,500 Closed
BPC
347
Banque Pictet & Cie
Switzerland
– -$268K -2,518 Closed
PGIM
348
Pacific Global Investment Management
California
– -$228K -2,145 Closed
CIM
349
Calvert Investment Management
Maryland
– -$209K -1,965 Closed
PAG
350
Private Advisor Group
New Jersey
– -$200K -1,884 Closed
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