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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 %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$10M +$876K +9,665 +10%
UBS AM
77
UBS AM
Illinois
$9.63M -$215K -2,373 -2%
Primecap Management
78
Primecap Management
California
$9.51M +$634K +7,000 +7%
AIG
79
American International Group
New York
$9.45M -$32K -353 -0.3%
JIM
80
Jupiter Investment Management
United Kingdom
$9.43M +$9.43M +104,004 New
HM
81
HCSF Management
California
$9.25M -$1.81M -20,000 -16%
AWCI
82
Alpine Woods Capital Investors
New York
$9.06M -$2.43M -26,800 -21%
UOC
83
UBS O'Connor
Illinois
$9.06M +$9.06M +100,000 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$9.02M +$6.47M +71,400 +254%
BA
85
BlackRock Advisors
Delaware
$8.88M +$8.16M +90,010 +1,136%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.69M -$9.06K -100 -0.1%
GC
87
Guggenheim Capital
Illinois
$8.56M -$475K -5,244 -5%
NCM
88
Nebula Capital Management
Connecticut
$8.42M +$254K +2,800 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8M +$302K +3,330 +4%
NAM
90
Netols Asset Management
Wisconsin
$7.72M -$163K -1,801 -2%
ACB
91
Aristotle Capital Boston
Massachusetts
$7.71M +$49.5K +546 +0.6%
PCM
92
Polaris Capital Management
Massachusetts
$7.37M +$734K +8,100 +11%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$7.21M – – –
Wells Fargo
94
Wells Fargo
California
$6.91M -$135M -1,487,870 -95%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$6.9M +$86.8K +957 +1%
ACM
96
Arrow Capital Management
New York
$6.47M -$997K -11,000 -13%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.35M +$770K +8,500 +14%
CG
98
Clinton Group
New York
$6.34M +$6.34M +69,930 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M +$54.4K +600 +0.9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.17M +$209K +2,307 +4%
2 3
4
5 6