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Carter's
CRI

Overview Fund Activity

223 hedge funds and large institutions have $4.16B invested in Carter's in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$8.36M
Net Calls
+$11.5M
Net Calls Change
+$11.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.91M +$2.91M +39,300 New
First Trust Advisors
102
First Trust Advisors
Illinois
$2.82M +$2.82M +38,094 New
PC
103
PointState Capital
New York
$2.82M +$2.82M +38,100 New
TA
104
Teachers Advisors
New York
$2.81M +$2.81M +37,954 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$2.79M +37,715 New
EAM
106
Eagle Asset Management
Florida
$2.64M +$2.64M +35,684 New
RCM
107
Ratan Capital Management
Florida
$2.57M +$2.57M +34,700 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.31M +$2.31M +31,199 New
PPA
109
Parametric Portfolio Associates
Washington
$2.3M +$2.3M +31,099 New
Millennium Management
110
Millennium Management
New York
$2.25M +$2.25M +30,331 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.25M +$2.25M +30,348 New
MOACM
112
Mutual of America Capital Management
New York
$2.24M +$2.24M +30,170 New
MF
113
Magnetar Financial
Illinois
$2.2M +$2.2M +29,733 New
MSA
114
Mason Street Advisors
Wisconsin
$2.18M +$2.18M +29,480 New
BG
115
BlackRock Group
United Kingdom
$2.16M +$2.16M +29,218 New
NPIT
116
National Penn Investors Trust
Pennsylvania
$2.11M +$2.11M +28,505 New
IRF
117
IBM Retirement Fund
New York
$2.03M +$2.03M +27,391 New
PAM
118
Paradigm Asset Management
New York
$1.77M +$1.77M +23,900 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.73M +$1.73M +23,400 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$1.56M +21,005 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.5M +$1.5M +20,196 New
WCM
122
Winton Capital Management
United Kingdom
$1.48M +$1.48M +20,030 New
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.48M +$1.48M +19,980 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.45M +$1.45M +19,610 New
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.4M +$1.4M +18,831 New
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