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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$2.25M -$5.23M -67,395 -70%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.2M -$159K -2,050 -7%
CS
103
Credit Suisse
Switzerland
$2.16M -$7.55M -97,270 -78%
PPA
104
Parametric Portfolio Associates
Washington
$2.15M +$127K +1,637 +6%
MSA
105
Mason Street Advisors
Wisconsin
$2.14M -$76.5K -985 -3%
SFP
106
Santa Fe Partners
New Mexico
$2.13M -$53.9K -694 -2%
Franklin Resources
107
Franklin Resources
California
$1.98M -$164K -2,118 -8%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.97M -$15.5K -200 -0.8%
NPIT
109
National Penn Investors Trust
Pennsylvania
$1.89M -$289K -3,718 -13%
CWM
110
Calamos Wealth Management
Illinois
$1.82M +$60.2K +775 +3%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$1.76M -$442K -5,695 -20%
US Bancorp
112
US Bancorp
Minnesota
$1.69M +$270K +3,477 +19%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.65M -$4.01M -51,700 -71%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.63M -$1.85M -23,888 -53%
OAC
115
OMERS Administration Corp
Ontario, Canada
$1.62M +$1.62M +20,900 New
PG
116
PEAK6 Group
Illinois
$1.6M +$1.55M +19,926 +2,822%
SCG
117
Strategic Capital Group
Washington
$1.6M +$740K +9,528 +86%
ARTA
118
A.R.T. Advisors
New York
$1.6M +$1.6M +20,604 New
QIM
119
Quantitative Investment Management
Virginia
$1.56M +$1.27M +16,400 +443%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.54M – – –
PP
121
PDT Partners
New York
$1.5M +$697K +8,968 +87%
VRS
122
Virginia Retirement Systems
Virginia
$1.49M – – –
PAM
123
Paradigm Asset Management
New York
$1.49M -$116K -1,500 -7%
NCCM
124
Nine Chapters Capital Management
New Jersey
$1.41M +$722K +9,300 +106%
CCMH
125
Cornerstone Capital Management Holdings
New York
$1.37M +$1.35M +17,359 +6,754%
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5
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