CRI icon

Carter's
CRI

Overview Fund Activity

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$461M
3
HP
3
Hound Partners
New York
$275M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
Millennium Management
5
Millennium Management
New York
$25.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
SCA
3
Southpoint Capital Advisors
New York
$62M
4
DDC
4
DF Dent & Co
Maryland
$0
5
BIT
5
BlackRock Institutional Trust
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$24.6M -$79.3K -1,150 -0.3%
HCM
27
Hahn Capital Management
California
$24.6M -$29.3K -425 -0.1%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$23.9M -$822K -11,921 -3%
Canada Life
29
Canada Life
Manitoba, Canada
$23.5M -$4.01M -58,275 -15%
EAM
30
EverPoint Asset Management
Connecticut
$22.2M +$22.2M +321,603 New
TCIM
31
TIAA CREF Investment Management
New York
$20M -$1.76M -25,533 -8%
LCM
32
Laurion Capital Management
New York
$19.3M +$19.3M +280,300 New
UBS AM
33
UBS AM
Illinois
$19.2M +$1.99M +28,800 +12%
Prudential Financial
34
Prudential Financial
New Jersey
$19M +$6.43M +93,285 +51%
CAM
35
Congress Asset Management
Massachusetts
$18.3M +$1.63M +23,614 +10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$18M +$791K +11,474 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$17.9M +$283K +4,109 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$17.2M +$8.38M +121,580 +95%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16.9M -$483K -7,000 -3%
Lazard Asset Management
40
Lazard Asset Management
New York
$15M +$8.81M +127,817 +142%
Marshall Wace
41
Marshall Wace
United Kingdom
$14.3M +$14.3M +207,996 New
RFS
42
Rockefeller Financial Services
New York
$13.7M -$239K -3,467 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$11.7M -$1.6M -23,268 -12%
AL
44
AJO LP
Pennsylvania
$11.6M -$551K -8,000 -5%
RA
45
Royce & Associates
New York
$11.3M -$5.47M -79,400 -33%
LCM
46
Lomas Capital Management
New York
$10.5M +$1.81M +26,282 +21%
BIM
47
BlackRock Investment Management
Delaware
$10.1M -$96K -1,393 -0.9%
PWPCM
48
Perella Weinberg Partners Capital Management
New York
$9.31M +$9.31M +135,000 New
Ameriprise
49
Ameriprise
Minnesota
$9.13M +$24.2K +351 +0.3%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.89M +$8.89M +128,965 New
1
2
3 4 5