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Carter's
CRI

Overview Fund Activity

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M

Top Buyers

1
HP
1
Hound Partners
New York
$408M
2
Wells Fargo
2
Wells Fargo
California
$90.1M
3
MAI
3
Marble Arch Investments
New York
$66M
4
SC
4
Samlyn Capital
New York
$62M
5
SCA
5
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$37.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$247M
5
EAM
5
EverPoint Asset Management
Connecticut
$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$30.6M +$395K +5,100 +1%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$30.1M +$1.9M +24,500 +7%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$29.9M +$10.6M +136,397 +55%
HCM
29
Hahn Capital Management
California
$29.7M +$2.04M +26,353 +7%
CIP
30
Chartwell Investment Partners
Pennsylvania
$27.5M -$213K -2,750 -0.8%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$26.6M -$318K -4,108 -1%
RIM
32
Rainier Investment Management
Washington
$25.4M +$25.4M +327,470 New
TCIM
33
TIAA CREF Investment Management
New York
$24.6M +$2.09M +26,987 +9%
Canada Life
34
Canada Life
Manitoba, Canada
$23.9M -$2.6M -33,600 -10%
CAM
35
Congress Asset Management
Massachusetts
$22M +$1.37M +17,664 +7%
CC
36
Carlson Capital
Texas
$20.9M +$20.9M +269,650 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.2M +$69.7K +899 +0.3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$20M -$189K -2,435 -0.9%
UBS AM
39
UBS AM
Illinois
$18.3M -$3.28M -42,350 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.9M -$1.07M -13,800 -6%
Lazard Asset Management
41
Lazard Asset Management
New York
$17.7M +$834K +10,753 +5%
FA
42
Friess Associates
Delaware
$17.3M +$17.3M +223,500 New
NFA
43
Nationwide Fund Advisors
Ohio
$16.8M +$8.09M +104,390 +92%
TA
44
Teachers Advisors
New York
$16.4M +$13.8M +178,554 +532%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$16M +$15.6M +201,874 +5,002%
RA
46
Royce & Associates
New York
$15.9M +$3.22M +41,500 +25%
RFS
47
Rockefeller Financial Services
New York
$15.6M +$190K +2,453 +1%
AWCI
48
Alpine Woods Capital Investors
New York
$14M +$14M +180,200 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$13.7M -$108M -1,399,535 -89%
Prudential Financial
50
Prudential Financial
New Jersey
$13.1M -$8.28M -106,785 -39%
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