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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$14.1M -$35.7M -335,842 -72%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$13.7M +$189K +1,780 +1%
AWCI
78
Alpine Woods Capital Investors
New York
$13.5M -$4.7M -44,200 -26%
PI
79
Putnam Investments
Massachusetts
$13.5M +$13.5M +126,708 New
KI
80
Kalmar Investments
Delaware
$13.3M – – –
HM
81
HCSF Management
California
$13M – – –
BP
82
Banbury Partners
North Carolina
$11.7M -$1.89M -17,795 -14%
UBS AM
83
UBS AM
Illinois
$11.6M -$2.39M -22,457 -17%
AIG
84
American International Group
New York
$11.1M -$33.2K -312 -0.3%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$10.7M -$54.7K -515 -0.5%
GC
86
Guggenheim Capital
Illinois
$10.6M -$611K -5,748 -5%
Primecap Management
87
Primecap Management
California
$10.4M +$7.71M +72,500 +286%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$250K -2,348 -2%
NCM
89
Nebula Capital Management
Connecticut
$9.57M – – –
Asset Management One
90
Asset Management One
Japan
$9.3M -$1.41M -13,346 -13%
NAM
91
Netols Asset Management
Wisconsin
$9.25M -$196K -1,845 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.03M +$386K +3,635 +4%
ACB
93
Aristotle Capital Boston
Massachusetts
$8.99M +$2.51M +23,613 +39%
Comerica Bank
94
Comerica Bank
Texas
$8.92M +$4.58M +43,055 +105%
ACM
95
Arrow Capital Management
New York
$8.75M +$3.56M +33,493 +69%
PC
96
Pier Capital
Connecticut
$8.61M +$1.04M +9,781 +14%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$8.45M – – –
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$7.99M +$99K +931 +1%
PCM
99
Polaris Capital Management
Massachusetts
$7.78M – – –
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M +$6.53M +61,400 +916%
2 3
4
5 6