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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$7.76K -100 -0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.4M +$769K +9,900 +21%
NCM
78
Nebula Capital Management
Connecticut
$4.38M -$441K -5,800 -9%
BTS
79
BB&T Securities
Virginia
$4.32M +$618K +796 +17%
TPSF
80
Texas Permanent School Fund
Texas
$4.21M -$250K -3,217 -6%
SI
81
Stephens Inc
Arkansas
$4M +$4M +51,557 New
Calamos Advisors
82
Calamos Advisors
Illinois
$3.99M – – –
NEAM
83
New England Asset Management
Connecticut
$3.98M -$15.5K -200 -0.4%
IG
84
ING Group
Netherlands
$3.88M -$4.68M -60,296 -55%
FPCM
85
Fox Point Capital Management
New York
$3.88M -$2.91M -37,500 -43%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M +$12.2K +157 +0.3%
Comerica Bank
87
Comerica Bank
Texas
$3.65M +$46K +593 +1%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.58M -$326K -4,202 -8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.28M -$315K -4,059 -9%
SCA
90
SAC Capital Advisors
Connecticut
$3.19M -$12.6M -162,204 -80%
CCM
91
Catapult Capital Management
New York
$3.07M +$3.07M +39,590 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.03M +$777 +10 +0%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$286K -3,682 -9%
BG
94
BlackRock Group
United Kingdom
$2.75M +$328K +4,229 +14%
MOACM
95
Mutual of America Capital Management
New York
$2.64M +$28.8K +371 +1%
ASRS
96
Arizona State Retirement System
Arizona
$2.62M -$311K -4,000 -11%
TA
97
Teachers Advisors
New York
$2.59M -$3.26K -42 -0.1%
HCM
98
Highbridge Capital Management
New York
$2.34M +$1.05M +13,490 +81%
SFS
99
Strategic Financial Services
New York
$2.31M +$1.08M +13,923 +88%
GCG
100
Giovine Capital Group
California
$2.3M +$2.3M +29,581 New
2 3
4
5 6