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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.4M
2
VM
2
Valinor Management
New York
$142M
3
FCM
3
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
5
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
SC
2
Samlyn Capital
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
GCM
4
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clough Capital Partners
Massachusetts
$23.3M +$4.44M +48,949 +23%
Renaissance Technologies
52
Renaissance Technologies
New York
$22.7M +$18.3M +201,500 +410%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$20M -$719K -7,937 -3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$19.9M +$1.05M +11,630 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.4M -$164K -1,810 -0.8%
TA
56
Teachers Advisors
New York
$19.2M +$224K +2,469 +1%
RFS
57
Rockefeller Financial Services
New York
$18.5M +$27.2K +300 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$18.2M +$4.32M +47,692 +31%
RA
59
Royce & Associates
New York
$18M -$4.01M -44,194 -18%
RIM
60
Rainier Investment Management
Washington
$17.7M -$640K -7,060 -3%
JGGDR
61
JGP Global Gestao de Recursos
Brazil
$17.5M +$15.8M +174,642 +969%
Principal Financial Group
62
Principal Financial Group
Iowa
$14.9M +$256K +2,828 +2%
PI
63
Putnam Investments
Massachusetts
$14.7M +$3.2M +35,278 +28%
Lazard Asset Management
64
Lazard Asset Management
New York
$14.6M -$530K -5,850 -3%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$14.3M +$13.9M +153,530 +3,695%
IAM
66
Impax Asset Management
New Hampshire
$14.1M -$906K -9,995 -6%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$13.9M +$2.15M +23,732 +18%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$13.8M -$2.45K -27 -0%
BIM
69
BlackRock Investment Management
Delaware
$13.5M -$262K -2,889 -2%
Charles Schwab
70
Charles Schwab
California
$13.1M +$422K +4,652 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.9M -$281K -3,100 -2%
MCG
72
Meru Capital Group
New York
$11.7M +$7.16M +79,000 +158%
TC
73
Tyvor Capital
Illinois
$11.7M +$9.32M +102,775 +398%
KI
74
Kalmar Investments
Delaware
$11.3M – – –
SGAM
75
Smith Group Asset Management
Texas
$11M +$11M +121,800 New
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3
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