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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
SAM
4
Scopus Asset Management
New York
$50.7M
5
Invesco
5
Invesco
Georgia
$65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
2
Glenview Capital Management
New York
$36.7M
3
HP
3
Hound Partners
New York
$368M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
TCP
5
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$25.6M -$6.25M -58,832 -20%
FQ
52
First Quadrant
California
$24.6M +$24.6M +231,100 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$24.4M +$23.2M +217,900 +1,862%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$24.3M +$21.5M +202,050 +774%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$23M +$1.58M +14,865 +7%
TA
56
Teachers Advisors
New York
$22.3M +$3.3M +31,062 +17%
CCP
57
Clough Capital Partners
Massachusetts
$22.1M +$4.76M +44,800 +27%
CIP
58
Chartwell Investment Partners
Pennsylvania
$22.1M -$10.1M -95,395 -31%
RFS
59
Rockefeller Financial Services
New York
$21.7M -$335K -3,148 -2%
RIM
60
Rainier Investment Management
Washington
$21.6M -$2.51M -23,650 -10%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$21.3M -$7.32M -68,856 -26%
CCMH
62
Cornerstone Capital Management Holdings
New York
$20.3M +$17.1M +161,006 +544%
AL
63
AJO LP
Pennsylvania
$20.3M +$1.74M +16,360 +9%
UBS Group
64
UBS Group
Switzerland
$17.9M -$3.08M -28,952 -15%
Lazard Asset Management
65
Lazard Asset Management
New York
$17.8M -$3.91M -36,804 -18%
IAM
66
Impax Asset Management
New Hampshire
$17.6M +$460K +4,329 +3%
Principal Financial Group
67
Principal Financial Group
Iowa
$17.2M +$386K +3,632 +2%
Ameriprise
68
Ameriprise
Minnesota
$16.5M +$2.3M +21,671 +16%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$16.3M +$13.9M +130,364 +563%
EBIM
70
Eagle Boston Investment Management
Massachusetts
$16.2M -$6.87M -64,653 -30%
MAA
71
Managed Account Advisors
New Jersey
$16.2M +$7.56M +71,088 +88%
BIM
72
BlackRock Investment Management
Delaware
$16.1M +$881K +8,285 +6%
Bank of America
73
Bank of America
North Carolina
$15.7M +$6.1M +57,421 +64%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$15.4M +$1.73M +16,300 +13%
Charles Schwab
75
Charles Schwab
California
$14.9M +$1.26M +11,815 +9%
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