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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$27.8M +$91.2K +1,175 +0.3%
HCM
27
Hahn Capital Management
California
$27.7M +$231K +2,979 +0.8%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.4M +$21.1M +271,400 +332%
DDC
29
DF Dent & Co
Maryland
$25.4M +$124K +1,591 +0.5%
TCIM
30
TIAA CREF Investment Management
New York
$24.5M -$8.37M -107,753 -25%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$24.5M +$5.35M +68,900 +28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$19.9M +$166K +2,132 +0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19.6M -$155K -2,000 -0.8%
UBS AM
34
UBS AM
Illinois
$19.4M +$1.93M +24,800 +11%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.3M -$15.7K -202 -0.1%
RA
36
Royce & Associates
New York
$18.9M -$3.42M -44,000 -15%
CAM
37
Congress Asset Management
Massachusetts
$18.8M +$6.88M +88,666 +58%
RFS
38
Rockefeller Financial Services
New York
$15.7M +$385K +4,960 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$14.9M +$5.64M +72,573 +61%
Prudential Financial
40
Prudential Financial
New Jersey
$14.2M +$436K +5,620 +3%
WCM
41
Winton Capital Management
United Kingdom
$13.9M -$5.14M -66,248 -27%
AL
42
AJO LP
Pennsylvania
$13.7M +$13.7M +176,300 New
ACM
43
Arrow Capital Management
New York
$13M -$9.32M -120,000 -42%
BIM
44
BlackRock Investment Management
Delaware
$11.5M -$351K -4,515 -3%
ARC
45
Absolute Return Capital
Massachusetts
$11.4M +$1.21M +15,564 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10.7M +$9.66M +124,393 +911%
Ameriprise
47
Ameriprise
Minnesota
$10.3M +$96.8K +1,246 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.92M +$312K +4,100 +3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$9.91M +$5.81M +74,862 +142%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.88M -$1.47M -18,988 -13%
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