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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
SAM
4
Scopus Asset Management
New York
$50.7M
5
Invesco
5
Invesco
Georgia
$65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
2
Glenview Capital Management
New York
$36.7M
3
HP
3
Hound Partners
New York
$368M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
TCP
5
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$7.09M -$35K -329 -0.5%
BG
102
BlackRock Group
United Kingdom
$7.09M +$2M +18,815 +39%
CEP
103
Chicago Equity Partners
Illinois
$7.01M +$5.97M +56,160 +572%
ACMM
104
Arbor Capital Management (Minnesota)
Minnesota
$7.01M -$152K -1,432 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.99M +$42.8K +403 +0.6%
NCCM
106
Nine Chapters Capital Management
New Jersey
$6.7M +$4.28M +40,300 +178%
Swiss National Bank
107
Swiss National Bank
Switzerland
$6.54M +$106K +1,000 +2%
Millennium Management
108
Millennium Management
New York
$6.38M -$39.8M -374,706 -86%
HI
109
HBK Investments
Texas
$6.2M +$591K +5,562 +11%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M +$63.8K +600 +1%
AP
111
AHL Partners
United Kingdom
$5.96M +$3.25M +30,529 +119%
NIP
112
Nicholas Investment Partners
California
$5.95M +$87K +818 +1%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.85M -$1.49M -14,000 -20%
PP
114
PDT Partners
New York
$5.83M -$10.3M -96,511 -64%
SFM
115
Soros Fund Management
New York
$5.41M -$1.49M -14,000 -22%
CC
116
Carlson Capital
Texas
$5.4M -$17.5M -164,500 -76%
MCG
117
Meru Capital Group
New York
$5.32M +$5M +47,000 +1,567%
Renaissance Technologies
118
Renaissance Technologies
New York
$5.23M -$51.3M -482,200 -91%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.19M +$5.21K +49 +0.1%
ARTA
120
A.R.T. Advisors
New York
$5.16M +$5.16M +48,538 New
IIM
121
Ironwood Investment Management
Massachusetts
$5.16M -$1.21M -11,390 -19%
Federated Hermes
122
Federated Hermes
Pennsylvania
$5.12M +$1.03M +9,659 +25%
FAM
123
Fred Alger Management
New York
$5.07M -$2.43M -22,833 -32%
CS
124
Credit Suisse
Switzerland
$4.77M -$191K -1,800 -4%
TPSF
125
Texas Permanent School Fund
Texas
$4.75M -$304K -2,863 -6%
3 4
5
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