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Carter's
CRI

Overview Fund Activity

223 hedge funds and large institutions have $4.16B invested in Carter's in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$8.36M
Net Calls
+$11.5M
Net Calls Change
+$11.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M +$10.1M +136,848 New
BIM
52
BlackRock Investment Management
Delaware
$9.84M +$9.84M +132,784 New
Ameriprise
53
Ameriprise
Minnesota
$9.77M +$9.77M +131,843 New
UBS AM
54
UBS AM
Illinois
$9.68M +$9.68M +130,746 New
Principal Financial Group
55
Principal Financial Group
Iowa
$9.62M +$9.62M +129,865 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$9.36M +$9.36M +126,396 New
FPCM
57
Fox Point Capital Management
New York
$9.26M +$9.26M +125,000 New
QCMC
58
Quantum Capital Management (California)
California
$8.67M +$8.67M +117,007 New
IIM
59
Ironwood Investment Management
Massachusetts
$8.21M +$8.21M +110,875 New
IG
60
ING Group
Netherlands
$8.07M +$8.07M +109,000 New
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$8.06M +$8.06M +108,744 New
ACMM
62
Arbor Capital Management (Minnesota)
Minnesota
$7.98M +$7.98M +107,754 New
LCM
63
Lomas Capital Management
New York
$7.93M +$7.93M +107,002 New
AIG
64
American International Group
New York
$7.9M +$7.9M +106,717 New
CANY
65
Caxton Associates (New York)
New York
$7.78M +$7.78M +105,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.65M +$7.65M +103,246 New
Invesco
67
Invesco
Georgia
$7.49M +$7.49M +101,099 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.12M +$7.12M +96,077 New
NFA
69
Nationwide Fund Advisors
Ohio
$6.3M +$6.3M +85,053 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.24M +$6.24M +84,204 New
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$5.7M +$5.7M +76,928 New
SM
72
Selkirk Management
New Jersey
$5.41M +$5.41M +73,000 New
Barclays
73
Barclays
United Kingdom
$5.2M +$5.2M +70,155 New
LSC
74
Lyon Street Capital
California
$5.03M +$5.03M +67,862 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M +$5.01M +67,571 New
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