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Carter's
CRI

Overview Fund Activity

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$92.5M
2
VM
2
Valinor Management
New York
$63M
3
HCM
3
Hitchwood Capital Management
New York
$60M
4
HP
4
Hound Partners
New York
$411M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.3M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$102M
2
GCM
2
Glenview Capital Management
New York
$149M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
DCP
4
Darsana Capital Partners
New York
$0
5
CC
5
Carlson Capital
Texas
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Soros Fund Management
New York
$6M +$601K +6,500 +11%
ACB
102
Aristotle Capital Boston
Massachusetts
$5.64M +$1.99M +21,494 +54%
Swiss National Bank
103
Swiss National Bank
Switzerland
$5.59M +$37K +400 +0.7%
IIM
104
Ironwood Investment Management
Massachusetts
$5.54M -$353K -3,822 -6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M – – –
NIP
106
Nicholas Investment Partners
California
$5.1M -$1.82M -19,714 -26%
HI
107
HBK Investments
Texas
$4.88M +$4.88M +52,800 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$4.67M +$4.67M +50,521 New
ACM
109
Arrow Capital Management
New York
$4.52M -$3.05M -33,000 -40%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M +$141K +1,529 +3%
ARC
111
Absolute Return Capital
Massachusetts
$4.47M -$2.75M -29,774 -38%
BG
112
BlackRock Group
United Kingdom
$4.43M -$2.98M -32,199 -40%
TPSF
113
Texas Permanent School Fund
Texas
$4.4M -$6.57K -71 -0.1%
CS
114
Credit Suisse
Switzerland
$4.31M +$400K +4,329 +10%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$4.26M +$313K +3,389 +8%
DFIM
116
Detwiler Fenton Investment Management
Massachusetts
$4.16M -$290K -3,141 -7%
AL
117
Airain Ltd
Guernsey
$3.98M +$3.45M +37,336 +652%
Comerica Bank
118
Comerica Bank
Texas
$3.78M -$3.89M -42,063 -51%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$3.77M -$104K -1,120 -3%
EAM
120
EverPoint Asset Management
Connecticut
$3.74M -$27.4M -296,309 -88%
Federated Hermes
121
Federated Hermes
Pennsylvania
$3.56M -$1.48M -16,044 -29%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.42M -$50.9K -550 -1%
BTS
123
BB&T Securities
Virginia
$3.41M -$1.42M -1,537 -29%
TCM
124
Tributary Capital Management
Nebraska
$3.38M +$943K +10,200 +39%
BPIM
125
Brant Point Investment Management
New York
$3.24M -$3.28M -35,500 -50%
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5
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