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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.4M
2
VM
2
Valinor Management
New York
$142M
3
FCM
3
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
5
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
SC
2
Samlyn Capital
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
GCM
4
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Pier Capital
Connecticut
$6.17M -$1.17M -12,951 -16%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$6.01M -$38.8K -428 -0.6%
Millennium Management
103
Millennium Management
New York
$5.93M +$494K +5,450 +9%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M +$607K +6,700 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.77M -$23.8M -262,711 -80%
US Bancorp
106
US Bancorp
Minnesota
$5.72M +$3.32M +36,636 +139%
BG
107
BlackRock Group
United Kingdom
$5.56M -$485K -5,350 -8%
CS
108
Credit Suisse
Switzerland
$5.17M +$1.1M +12,186 +27%
PPA
109
Parametric Portfolio Associates
Washington
$5.1M +$1.96M +21,589 +62%
NIP
110
Nicholas Investment Partners
California
$5.03M -$43.1K -476 -0.9%
ERSOT
111
Employees Retirement System of Texas
Texas
$4.99M – – –
Asset Management One
112
Asset Management One
Japan
$4.93M -$2.76M -31,507 -36%
NI
113
Numeric Investors
Massachusetts
$4.84M -$20.4M -225,600 -81%
ACMM
114
Arbor Capital Management (Minnesota)
Minnesota
$4.71M -$1.27M -14,004 -21%
CCMH
115
Cornerstone Capital Management Holdings
New York
$4.64M -$12.6M -139,438 -73%
MCM
116
Mitchell Capital Management
Kansas
$4.48M +$4.48M +49,434 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M -$59.2K -653 -1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.3M -$60.2K -664 -1%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.23M -$27.1M -299,112 -87%
FAM
120
Fred Alger Management
New York
$4.16M -$162K -1,790 -4%
ARC
121
Absolute Return Capital
Massachusetts
$4.01M +$1.44M +15,849 +56%
TPSF
122
Texas Permanent School Fund
Texas
$3.92M -$137K -1,508 -3%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$3.87M +$1.04M +11,500 +37%
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.76M +$3.76M +41,513 New
Comerica Bank
125
Comerica Bank
Texas
$3.75M -$3.86M -42,615 -51%
3 4
5
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