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Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72M
3
SCM
3
Suvretta Capital Management
New York
$39.2M
4
CC
4
Carlson Capital
Texas
$61.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$29.4M

Top Sellers

1
HP
1
Hound Partners
New York
$347M
2
MG
2
Meritage Group
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
MAI
4
Marble Arch Investments
New York
$0
5
GCM
5
Glenview Capital Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$17.8M +$268K +3,074 +2%
AL
52
AJO LP
Pennsylvania
$15.6M +$2.07M +23,750 +15%
AWCI
53
Alpine Woods Capital Investors
New York
$15.1M -$585K -6,700 -4%
O
54
OppenheimerFunds
New York
$14.8M +$14.8M +169,740 New
Morgan Stanley
55
Morgan Stanley
New York
$14.1M -$66.6M -762,596 -83%
CCP
56
Clough Capital Partners
Massachusetts
$13.6M -$471K -5,400 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$13.3M -$1.39M -15,900 -9%
KC
58
Kidron Capital
Minnesota
$13M +$13M +149,000 New
Principal Financial Group
59
Principal Financial Group
Iowa
$12.6M +$238K +2,730 +2%
Ameriprise
60
Ameriprise
Minnesota
$12.5M -$187K -2,139 -1%
BIM
61
BlackRock Investment Management
Delaware
$12.5M -$181K -2,074 -1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$5.74M +65,748 +86%
MCG
63
Meru Capital Group
New York
$12M +$9.67M +110,800 +410%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.8M -$715K -8,500 -6%
HM
65
HCSF Management
California
$10.7M +$10.7M +122,000 New
Charles Schwab
66
Charles Schwab
California
$9.88M +$459K +5,262 +5%
GC
67
Guggenheim Capital
Illinois
$9.73M +$961K +11,004 +11%
UBS AM
68
UBS AM
Illinois
$9.7M -$10.9M -124,950 -53%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$9.38M +$26.3K +301 +0.3%
Asset Management One
70
Asset Management One
Japan
$9.25M +$6.39M +73,938 +224%
AIG
71
American International Group
New York
$9.04M -$222K -2,548 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.74M +$89.4K +1,024 +1%
JGGDR
73
JGP Global Gestao de Recursos
Brazil
$8.1M +$8.1M +92,790 New
NAM
74
Netols Asset Management
Wisconsin
$7.97M -$858K -9,831 -10%
NCM
75
Nebula Capital Management
Connecticut
$7.86M +$3.18M +36,400 +68%
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