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Carter's
CRI

Overview Fund Activity

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M

Top Buyers

1
HP
1
Hound Partners
New York
$408M
2
Wells Fargo
2
Wells Fargo
California
$90.1M
3
MAI
3
Marble Arch Investments
New York
$66M
4
SC
4
Samlyn Capital
New York
$62M
5
SCA
5
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$37.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$247M
5
EAM
5
EverPoint Asset Management
Connecticut
$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
51
Perella Weinberg Partners Capital Management
New York
$12.6M +$2.18M +28,167 +21%
CCP
52
Clough Capital Partners
Massachusetts
$12.5M +$12.5M +161,000 New
AL
53
AJO LP
Pennsylvania
$12M -$1.02M -13,100 -8%
BPIM
54
Brant Point Investment Management
New York
$11.6M +$11.6M +150,000 New
Ameriprise
55
Ameriprise
Minnesota
$11.3M +$1.02M +13,163 +10%
BIM
56
BlackRock Investment Management
Delaware
$11.3M -$93.6K -1,208 -0.8%
Principal Financial Group
57
Principal Financial Group
Iowa
$11M +$1.03M +13,226 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.6M +$682K +8,800 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$10.2M -$2.93M -37,845 -22%
Millennium Management
60
Millennium Management
New York
$9.65M -$19.4M -250,870 -67%
Charles Schwab
61
Charles Schwab
California
$8.36M +$333K +4,292 +4%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$8.34M +$8.34M +107,540 New
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$8.31M -$63.2K -815 -0.8%
ACM
64
Arrow Capital Management
New York
$8.28M +$2.71M +35,000 +49%
AIG
65
American International Group
New York
$8.23M -$80.8K -1,042 -1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.21M +$8.21M +105,892 New
NAM
67
Netols Asset Management
Wisconsin
$7.84M -$800K -10,325 -9%
Invesco
68
Invesco
Georgia
$7.79M -$691K -8,917 -8%
GC
69
Guggenheim Capital
Illinois
$7.79M +$2.21M +28,554 +40%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.68M -$400K -5,156 -5%
Bank of America
71
Bank of America
North Carolina
$6.64M -$58.3K -752 -0.9%
Citadel Advisors
72
Citadel Advisors
Florida
$6.6M -$1.8M -23,246 -21%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$6.41M +$6.26M +80,800 +4,253%
PC
74
Pier Capital
Connecticut
$6.03M +$6.03M +77,784 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$5.97M – – –
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