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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
SAM
4
Scopus Asset Management
New York
$50.7M
5
Invesco
5
Invesco
Georgia
$65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
2
Glenview Capital Management
New York
$36.7M
3
HP
3
Hound Partners
New York
$368M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
TCP
5
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$49.4M +$5.88M +55,246 +14%
TCIM
27
TIAA CREF Investment Management
New York
$49.2M +$2.23M +20,976 +5%
O
28
OppenheimerFunds
New York
$48.4M +$14.9M +140,250 +44%
Morgan Stanley
29
Morgan Stanley
New York
$46.6M +$24.1M +226,521 +107%
Norges Bank
30
Norges Bank
Norway
$44.9M +$1.07M +10,087 +2%
WG
31
Winton Group
United Kingdom
$40.6M +$18.9M +177,846 +87%
Deutsche Bank
32
Deutsche Bank
Germany
$39.8M +$17.6M +165,831 +80%
Axa
33
Axa
France
$39M +$29.9M +281,298 +327%
ACM
34
Apex Capital Management
Ohio
$38.7M +$38.7M +363,608 New
RFC
35
Russell Frank Company
Washington
$38.7M +$11.7M +109,926 +43%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$38.1M -$1.87M -17,551 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$37.7M +$29.8M +280,065 +373%
TCP
38
Tourbillon Capital Partners
New York
$37.2M -$69.1M -650,000 -65%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$36.8M -$3.78M -35,588 -9%
GCM
40
Glenview Capital Management
New York
$36.7M -$135M -1,271,675 -79%
WEC
41
White Elm Capital
Connecticut
$36.7M -$11.1M -104,097 -23%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$35.5M +$2.75M +25,889 +8%
Canada Life
43
Canada Life
Manitoba, Canada
$35.5M -$616K -5,800 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34.7M +$29.8M +280,289 +608%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$33.8M -$13.9M -131,173 -29%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M -$1.79M -16,827 -5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$30.7M +$731K +6,877 +2%
NI
48
Numeric Investors
Massachusetts
$29.7M +$27.8M +261,825 +1,522%
First Trust Advisors
49
First Trust Advisors
Illinois
$29.5M -$6.01M -56,549 -17%
RA
50
Royce & Associates
New York
$25.8M – – –
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