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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lomas Capital Management
New York
$9.83M -$1.63M -20,930 -14%
AQR Capital Management
52
AQR Capital Management
Connecticut
$9.06M -$3.35M -43,200 -27%
NAM
53
Netols Asset Management
Wisconsin
$8.99M -$613K -7,889 -6%
Invesco
54
Invesco
Georgia
$8.75M +$6.06M +78,085 +225%
AIG
55
American International Group
New York
$8.5M -$169K -2,179 -2%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$8.37M -$15.1K -195 -0.2%
HW
57
Hancock Whitney
Mississippi
$7.84M +$776K +10,000 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.7M +$38.8K +500 +0.5%
Charles Schwab
59
Charles Schwab
California
$7.59M +$805K +10,363 +12%
Lazard Asset Management
60
Lazard Asset Management
New York
$7.01M +$7.01M +90,302 New
NFA
61
Nationwide Fund Advisors
Ohio
$6.94M -$228K -2,930 -3%
Bank of America
62
Bank of America
North Carolina
$6.88M -$3.07M -39,546 -31%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.58M -$336K -4,332 -5%
SONJCPFA
64
State of New Jersey Common Pension Fund A
New Jersey
$6.37M -$1.16M -15,000 -15%
IIM
65
Ironwood Investment Management
Massachusetts
$6.24M -$387K -4,980 -6%
CGI
66
CI Global Investments
California
$6.02M +$6.02M +77,500 New
GC
67
Guggenheim Capital
Illinois
$6M +$471K +6,063 +9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.92M -$651K -8,385 -10%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.67M – – –
Millennium Management
70
Millennium Management
New York
$5.55M -$3M -38,645 -35%
Primecap Management
71
Primecap Management
California
$5.23M – – –
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.22M +$33.2K +427 +0.6%
ACMM
73
Arbor Capital Management (Minnesota)
Minnesota
$5.08M -$1.83M -23,524 -26%
HS
74
HighVista Strategies
Massachusetts
$4.63M +$3.85M +53,570 +491%
AAMU
75
Amundi Asset Management US
Massachusetts
$4.63M -$127K -1,638 -3%
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3
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