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Carter's
CRI

Overview Fund Activity

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$461M
3
HP
3
Hound Partners
New York
$275M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
Millennium Management
5
Millennium Management
New York
$25.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
SCA
3
Southpoint Capital Advisors
New York
$62M
4
DDC
4
DF Dent & Co
Maryland
$0
5
BIT
5
BlackRock Institutional Trust
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.35M +$20.7K +300 +0.9%
TA
102
Teachers Advisors
New York
$2.31M +$13.1K +190 +0.6%
MOACM
103
Mutual of America Capital Management
New York
$2.29M -$55.5K -805 -2%
ESCM
104
Echo Street Capital Management
New York
$2.07M +$2.07M +30,028 New
SFS
105
Strategic Financial Services
New York
$2.06M +$7.58K +110 +0.4%
GCG
106
Giovine Capital Group
California
$2.04M – – –
SG Americas Securities
107
SG Americas Securities
New York
$2M +$1.54M +22,331 +333%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.95M +$1.95M +28,271 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.93M -$7.59M -110,069 -80%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.88M -$70.1K -1,017 -4%
PPA
111
Parametric Portfolio Associates
Washington
$1.86M -$51.6K -748 -3%
MSA
112
Mason Street Advisors
Wisconsin
$1.86M -$45.9K -666 -2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$1.76M +$1.76M +25,557 New
SFP
114
Santa Fe Partners
New Mexico
$1.75M -$144K -2,096 -8%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.74M – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$1.69M +$1.32M +19,077 +348%
NPIT
117
National Penn Investors Trust
Pennsylvania
$1.67M -$14.5K -210 -0.9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.65M +$198K +2,871 +14%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.64M +$86.8K +1,260 +6%
US Bancorp
120
US Bancorp
Minnesota
$1.61M +$112K +1,617 +7%
SCG
121
Strategic Capital Group
Washington
$1.47M +$44.3K +642 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.44M +$1.36M +19,695 +1,749%
PAM
123
Paradigm Asset Management
New York
$1.42M +$96.5K +1,400 +7%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.37M – – –
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.36M +$149K +2,161 +12%
3 4
5
6 7