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Carter's
CRI

Overview Fund Activity

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$92.5M
2
VM
2
Valinor Management
New York
$63M
3
HCM
3
Hitchwood Capital Management
New York
$60M
4
HP
4
Hound Partners
New York
$411M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.3M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$102M
2
GCM
2
Glenview Capital Management
New York
$149M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
DCP
4
Darsana Capital Partners
New York
$0
5
CC
5
Carlson Capital
Texas
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
51
Eagle Boston Investment Management
Massachusetts
$20.1M -$6.16M -66,661 -23%
CC
52
Carlson Capital
Texas
$19.9M -$45.3M -490,224 -69%
Morgan Stanley
53
Morgan Stanley
New York
$19.6M +$4.72M +50,992 +32%
Deutsche Bank
54
Deutsche Bank
Germany
$19.3M +$15.5M +167,338 +408%
RFS
55
Rockefeller Financial Services
New York
$19.2M +$273K +2,949 +1%
Lazard Asset Management
56
Lazard Asset Management
New York
$18.9M -$522K -5,649 -3%
WG
57
Winton Group
United Kingdom
$18.8M +$17.2M +185,576 +1,027%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$18.6M -$1.61M -17,370 -8%
UBS Group
59
UBS Group
Switzerland
$18.2M +$10.3M +111,924 +131%
TA
60
Teachers Advisors
New York
$16.5M -$3.6M -38,910 -18%
AL
61
AJO LP
Pennsylvania
$16.1M -$445K -4,810 -3%
AWCI
62
Alpine Woods Capital Investors
New York
$15.8M -$231K -2,500 -1%
CCP
63
Clough Capital Partners
Massachusetts
$15.1M +$734K +7,939 +5%
IAM
64
Impax Asset Management
New Hampshire
$15M +$9.76M +105,520 +188%
Principal Financial Group
65
Principal Financial Group
Iowa
$14.6M +$1.27M +13,714 +9%
PP
66
PDT Partners
New York
$14M +$13.6M +147,081 +3,469%
BIM
67
BlackRock Investment Management
Delaware
$13.3M +$22.1K +239 +0.2%
Invesco
68
Invesco
Georgia
$13.3M -$5.71M -61,755 -30%
KC
69
Kidron Capital
Minnesota
$12.4M -$1.39M -15,000 -10%
Ameriprise
70
Ameriprise
Minnesota
$12.4M -$906K -9,794 -7%
UBS AM
71
UBS AM
Illinois
$12.1M +$1.86M +20,066 +18%
Charles Schwab
72
Charles Schwab
California
$11.9M +$1.39M +15,081 +13%
BP
73
Banbury Partners
North Carolina
$11.8M -$10M -108,390 -46%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$10.3M +111,921 +726%
KI
75
Kalmar Investments
Delaware
$11.6M +$11.6M +125,130 New
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3
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