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Carter's
CRI

Overview Fund Activity

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M

Top Buyers

1
HP
1
Hound Partners
New York
$408M
2
Wells Fargo
2
Wells Fargo
California
$90.1M
3
MAI
3
Marble Arch Investments
New York
$66M
4
SC
4
Samlyn Capital
New York
$62M
5
SCA
5
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$37.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$247M
5
EAM
5
EverPoint Asset Management
Connecticut
$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M +$401K +5,174 +7%
NIP
77
Nicholas Investment Partners
California
$5.8M +$1.12M +14,395 +24%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.72M -$32K -413 -0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.67M -$259K -3,342 -4%
ERSOT
80
Employees Retirement System of Texas
Texas
$5.66M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.25M -$68.6K -885 -1%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$5.22M +$115K +1,484 +2%
IIM
83
Ironwood Investment Management
Massachusetts
$5.18M -$395K -5,093 -7%
PG
84
PEAK6 Group
Illinois
$4.94M +$4.94M +63,724 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.59M -$77.5K -1,000 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M – – –
NCM
87
Nebula Capital Management
Connecticut
$4.16M -$310K -4,000 -7%
CS
88
Credit Suisse
Switzerland
$4.11M -$3.51M -45,314 -46%
BTS
89
BB&T Securities
Virginia
$4.04M -$373K -481 -8%
NEAM
90
New England Asset Management
Connecticut
$4.02M -$132K -1,700 -3%
DFIM
91
Detwiler Fenton Investment Management
Massachusetts
$3.9M +$3.9M +50,323 New
ACPU
92
Arrowgrass Capital Partners (US)
Delaware
$3.88M +$3.88M +50,000 New
ZAM
93
Zenit Asset Management
Sweden
$3.85M +$3.85M +50,000 New
BG
94
BlackRock Group
United Kingdom
$3.83M +$567K +7,316 +17%
Federated Hermes
95
Federated Hermes
Pennsylvania
$3.75M +$280K +3,606 +8%
TPSF
96
Texas Permanent School Fund
Texas
$3.74M -$472K -6,091 -11%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.65M -$4.03M -51,990 -52%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M -$13.3K -171 -0.4%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$3.18M +41,000 +911%
ARC
100
Absolute Return Capital
Massachusetts
$3.51M -$3.89M -50,215 -53%
2 3
4
5 6