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Carter's
CRI

Overview Fund Activity

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$53.1M
2
BG
2
BlackRock Group
United Kingdom
$54.4M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$47.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22M
5
GCM
5
Glenview Capital Management
New York
$61.3M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AA
2
Antipodean Advisors
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$148M
4
RA
4
Royce & Associates
New York
$60.6M
5
HCM
5
Hoplite Capital Management
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$34.1M -$1.44M -19,006 -4%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$32.3M +$1.9M +25,000 +6%
ACM
28
Arrow Capital Management
New York
$31.1M – – –
RFC
29
Russell Frank Company
Washington
$29.4M -$170K -2,240 -0.6%
HCM
30
Hahn Capital Management
California
$28.9M +$7.18M +94,568 +33%
SCA
31
SAC Capital Advisors
Connecticut
$27.6M -$9.44M -124,441 -25%
DDC
32
DF Dent & Co
Maryland
$25.5M -$411K -5,413 -2%
SFM
33
Soros Fund Management
New York
$22.4M – – –
ACH
34
ArrowMark Colorado Holdings
Colorado
$22M +$22M +289,389 New
SCM
35
Sigma Capital Management
Connecticut
$21.8M -$987K -13,000 -4%
CIP
36
Chartwell Investment Partners
Pennsylvania
$21M -$9.43M -124,300 -31%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.2M -$4.46M -58,774 -18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$19M +$506K +6,667 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.4M +$3.38M +44,592 +23%
Bank of America
40
Bank of America
North Carolina
$18.4M -$1.29M -16,970 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$17.9M +$6.97M +91,800 +64%
GC
42
Guggenheim Capital
Illinois
$16.3M +$3.95M +52,097 +32%
MCG
43
Meru Capital Group
New York
$15.8M -$8.82M -116,213 -36%
WCM
44
Winton Capital Management
United Kingdom
$15.1M +$13.5M +178,479 +891%
RFS
45
Rockefeller Financial Services
New York
$15M +$290K +3,822 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$14.9M -$4.01M -52,840 -21%
Citigroup
47
Citigroup
New York
$14.5M +$13.1M +172,224 +922%
CAM
48
Congress Asset Management
Massachusetts
$14.1M +$14.1M +185,849 New
First Trust Advisors
49
First Trust Advisors
Illinois
$13.1M +$10.2M +134,967 +354%
BIM
50
BlackRock Investment Management
Delaware
$12.7M +$2.6M +34,271 +26%
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