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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.4M
2
VM
2
Valinor Management
New York
$142M
3
FCM
3
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
5
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
SC
2
Samlyn Capital
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
GCM
4
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$40.2M +$39.8M +438,921 +9,118%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$40.1M -$2M -22,026 -5%
Norges Bank
28
Norges Bank
Norway
$40M +$1.76M +19,373 +5%
WRF
29
Waddell & Reed Financial
Kansas
$38.5M -$4.86M -53,580 -11%
WEC
30
White Elm Capital
Connecticut
$38.3M +$7.01M +77,375 +22%
NFA
31
Nationwide Fund Advisors
Ohio
$37.2M -$6.54M -72,124 -15%
O
32
OppenheimerFunds
New York
$36.4M -$4.85M -53,480 -12%
Axa
33
Axa
France
$35.4M +$2.08M +22,910 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$34.7M +$9.51M +104,917 +38%
ACM
35
Apex Capital Management
Ohio
$34.4M +$1.46M +16,116 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$31.7M +$1.43M +15,759 +5%
Ameriprise
37
Ameriprise
Minnesota
$31.3M +$17.3M +190,367 +123%
AL
38
AJO LP
Pennsylvania
$30.6M +$13.4M +147,337 +77%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$30.2M -$2.29M -25,242 -7%
CAM
40
Congress Asset Management
Massachusetts
$29.7M +$7.89M +87,045 +36%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$29.4M +$617K +6,808 +2%
Canada Life
42
Canada Life
Manitoba, Canada
$28.9M -$1.31M -14,500 -4%
WG
43
Winton Group
United Kingdom
$27.6M -$7.01M -77,311 -20%
Bank of America
44
Bank of America
North Carolina
$27.5M +$14.2M +156,483 +106%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$27.2M +$986K +10,884 +4%
BP
46
Banbury Partners
North Carolina
$26.7M +$16.8M +185,070 +169%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$26.4M +$5.55M +61,200 +27%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$291K -3,211 -1%
RFC
49
Russell Frank Company
Washington
$24.3M -$8.64M -95,361 -26%
Deutsche Bank
50
Deutsche Bank
Germany
$23.9M -$9.98M -110,098 -29%
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