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Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72M
3
SCM
3
Suvretta Capital Management
New York
$39.2M
4
CC
4
Carlson Capital
Texas
$61.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$29.4M

Top Sellers

1
HP
1
Hound Partners
New York
$347M
2
MG
2
Meritage Group
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
MAI
4
Marble Arch Investments
New York
$0
5
GCM
5
Glenview Capital Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suvretta Capital Management
New York
$39.2M +$39.2M +448,500 New
NFA
27
Nationwide Fund Advisors
Ohio
$37.4M +$18.4M +210,595 +97%
TCIM
28
TIAA CREF Investment Management
New York
$36.8M +$9.08M +103,987 +33%
HCM
29
Hahn Capital Management
California
$36.7M +$3.28M +37,524 +10%
RFC
30
Russell Frank Company
Washington
$33.4M -$885K -10,197 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$32.6M -$1.11M -12,701 -3%
CIP
32
Chartwell Investment Partners
Pennsylvania
$31M +$58.9K +675 +0.2%
Canada Life
33
Canada Life
Manitoba, Canada
$30M +$3.11M +35,600 +12%
EAM
34
EverPoint Asset Management
Connecticut
$29.4M +$29.4M +336,253 +65,165%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$26.7M +$26.7M +306,097 New
Renaissance Technologies
36
Renaissance Technologies
New York
$26.2M -$12.4M -142,500 -32%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$25.5M +$2.94M +33,689 +13%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$24.8M -$5.15M -58,972 -17%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$23.9M +$23.9M +274,050 New
RIM
40
Rainier Investment Management
Washington
$23.7M -$4.87M -55,830 -17%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.3M +$514K +5,889 +2%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$22.7M +$7.27M +83,235 +47%
CAM
43
Congress Asset Management
Massachusetts
$20.8M -$3.92M -44,869 -16%
BP
44
Banbury Partners
North Carolina
$20.6M +$20.6M +236,015 New
RA
45
Royce & Associates
New York
$19.3M +$1.4M +16,000 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$19.2M +$19.2M +219,917 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$19.1M -$1.09M -12,430 -5%
TA
48
Teachers Advisors
New York
$19M +$491K +5,627 +3%
Lazard Asset Management
49
Lazard Asset Management
New York
$18.3M -$1.68M -19,226 -8%
Invesco
50
Invesco
Georgia
$17.9M +$9.15M +104,790 +104%
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