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Carter's

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$8.85M +$78.7K +1,141 +0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.84M -$145K -2,100 -2%
HCM
53
Highbridge Capital Management
New York
$8.71M +$6.64M +96,251 +320%
NFA
54
Nationwide Fund Advisors
Ohio
$7.79M +$1.63M +23,609 +26%
NAM
55
Netols Asset Management
Wisconsin
$7.68M -$299K -4,344 -4%
Invesco
56
Invesco
Georgia
$7.54M -$228K -3,313 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$7.47M +$7.28M +105,617 +3,913%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$7.44M +$10K +145 +0.1%
AIG
59
American International Group
New York
$7.39M -$161K -2,337 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$346K +5,019 +5%
Charles Schwab
61
Charles Schwab
California
$7.14M +$401K +5,813 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.83M -$1.21M -17,600 -15%
CS
63
Credit Suisse
Switzerland
$6.78M +$4.86M +70,448 +253%
ARC
64
Absolute Return Capital
Massachusetts
$6.58M -$3.56M -51,659 -35%
Bank of America
65
Bank of America
North Carolina
$5.95M -$155K -2,247 -3%
MCG
66
Meru Capital Group
New York
$5.51M +$4.55M +66,000 +471%
SCM
67
Stevens Capital Management
Pennsylvania
$5.46M +$5.46M +79,135 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$5.31M +$5.31M +77,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.27M +$15.5K +225 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.12M -$722K -10,478 -12%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$5.11M +$5.11M +74,196 New
ERSOT
72
Employees Retirement System of Texas
Texas
$5.03M
GC
73
Guggenheim Capital
Illinois
$4.96M -$369K -5,357 -7%
IIM
74
Ironwood Investment Management
Massachusetts
$4.96M -$582K -8,441 -11%
ACM
75
Arrow Capital Management
New York
$4.95M -$6.62M -96,000 -57%