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Carter's
CRI

Overview Fund Activity

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$53.1M
2
BG
2
BlackRock Group
United Kingdom
$54.4M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$47.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22M
5
GCM
5
Glenview Capital Management
New York
$61.3M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AA
2
Antipodean Advisors
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$148M
4
RA
4
Royce & Associates
New York
$60.6M
5
HCM
5
Hoplite Capital Management
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$12.4M +$11.6M +152,209 +1,310%
Principal Financial Group
52
Principal Financial Group
Iowa
$11.8M +$1.92M +25,255 +19%
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$10.7M -$1.9M -25,000 -15%
Ameriprise
54
Ameriprise
Minnesota
$10.6M +$589K +7,762 +6%
NAM
55
Netols Asset Management
Wisconsin
$10.4M -$759K -10,006 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.81M +$8.92M +117,600 +1,014%
AIG
57
American International Group
New York
$9.56M +$1.47M +19,316 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.53M -$857K -11,288 -8%
UBS AM
59
UBS AM
Illinois
$9.41M -$516K -6,800 -5%
QCMC
60
Quantum Capital Management (California)
California
$8.99M +$112K +1,471 +1%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$8.9M -$12.2M -161,330 -58%
LCM
62
Lomas Capital Management
New York
$8.44M +$319K +4,206 +4%
IG
63
ING Group
Netherlands
$8.27M – – –
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$8.25M -$5.31K -70 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$248K +3,271 +3%
Invesco
66
Invesco
Georgia
$7.77M +$101K +1,331 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.74M +$453K +5,964 +6%
NFA
68
Nationwide Fund Advisors
Ohio
$7.69M +$1.23M +16,220 +19%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.7M +$1.96M +25,797 +41%
EAM
70
Eagle Asset Management
Florida
$6.56M +$3.84M +50,554 +142%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.37M -$24.4K -322 -0.4%
IIM
72
Ironwood Investment Management
Massachusetts
$6.28M -$2.14M -28,186 -25%
CANY
73
Caxton Associates (New York)
New York
$6.18M -$1.79M -23,562 -22%
Charles Schwab
74
Charles Schwab
California
$6.16M +$1.07M +13,978 +21%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$6.07M -$1.28M -18,791 -17%
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