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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.

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 %
HM
76
HCSF Management
California
$11.3M – – –
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.8M – – –
SCM
78
Sandler Capital Management
New York
$10M +$1.99M +21,570 +25%
Prudential Financial
79
Prudential Financial
New Jersey
$9.89M -$4.24M -45,900 -30%
GC
80
Guggenheim Capital
Illinois
$9.75M -$557K -6,024 -5%
AIG
81
American International Group
New York
$9.71M +$129K +1,391 +1%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$9.39M -$552K -5,965 -6%
Asset Management One
83
Asset Management One
Japan
$9.28M -$545K -5,930 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$166K -1,800 -2%
NCM
85
Nebula Capital Management
Connecticut
$8.33M – – –
Bank of America
86
Bank of America
North Carolina
$8.31M +$2.82M +30,537 +51%
NAM
87
Netols Asset Management
Wisconsin
$8.21M -$232K -2,509 -3%
Axa
88
Axa
France
$7.94M +$835K +9,030 +12%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.52M +$623K +6,740 +9%
MAA
90
Managed Account Advisors
New Jersey
$7.51M +$565K +6,108 +8%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$7.35M +$231K +2,500 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$6.94M +$2.75M +29,717 +66%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$6.86M +$6.86M +74,194 New
PCM
94
Polaris Capital Management
Massachusetts
$6.76M +$157K +1,700 +2%
PC
95
Pier Capital
Connecticut
$6.59M -$507K -5,484 -7%
FAM
96
Fred Alger Management
New York
$6.52M +$6.52M +70,512 New
ERSOT
97
Employees Retirement System of Texas
Texas
$6.38M – – –
ACMM
98
Arbor Capital Management (Minnesota)
Minnesota
$6.23M +$12.6K +136 +0.2%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.2M -$59.9K -648 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.05M -$835K -9,025 -12%
2 3
4
5 6