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Carter's
CRI

Overview Fund Activity

326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
56
Increased
120
Reduced
114
Closed
50
Calls
$5.3M
Puts
$11.3M
Net Calls
-$6.04M
Net Calls Change
-$3.47M

Top Buyers

1
SC
1
Samlyn Capital
New York
$67.7M
2
UBS Group
2
UBS Group
Switzerland
$63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49M
4
HP
4
Hound Partners
New York
$349M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$76.9M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
O
2
OppenheimerFunds
New York
$489K
3
Axa
3
Axa
France
$2.65M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$84M
5
Prudential Financial
5
Prudential Financial
New Jersey
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M 55,000 +55,000 New
Citigroup
102
Citigroup
New York
$4.8M 53,867 +28,074 +109%
NIP
103
Nicholas Investment Partners
California
$4.64M 52,063 -3,402 -6%
LCM
104
Landscape Capital Management
New Jersey
$4.51M 50,640 +50,640 New
BG
105
BlackRock Group
United Kingdom
$4.48M 50,367 -10,959 -18%
MCM
106
Mitchell Capital Management
Kansas
$4.43M 49,741 +307 +0.6%
HCM
107
Highbridge Capital Management
New York
$4.33M 48,589 +41,535 +589%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M 48,209 +77 +0.2%
HHC
109
Hutchin Hill Capital
New York
$4.2M 47,200 +47,200 New
MCG
110
Meru Capital Group
New York
$4.15M 46,615 -82,385 -64%
ACMM
111
Arbor Capital Management (Minnesota)
Minnesota
$3.98M 44,676 -7,264 -14%
RFWA
112
RPg Family Wealth Advisory
Massachusetts
$3.97M 44,596 +44,596 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.92M 44,062 -3,416 -7%
TPSF
114
Texas Permanent School Fund
Texas
$3.84M 43,178 -10 -0%
UBS AM
115
UBS AM
Illinois
$3.84M 43,083 -63,199 -59%
Comerica Bank
116
Comerica Bank
Texas
$3.81M 41,306 -19 -0%
Millennium Management
117
Millennium Management
New York
$3.79M 42,536 -22,904 -35%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.78M 42,500 -37,000 -47%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$3.64M 40,831 +40,831 New
Asset Management One
120
Asset Management One
Japan
$3.63M 39,818 -16,412 -29%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$3.62M 40,700 -2,000 -5%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.41M 38,300 -900 -2%
SFS
123
Strategic Financial Services
New York
$3.37M 37,885 +9,070 +31%
FAM
124
Fred Alger Management
New York
$3.31M 37,167 -8,722 -19%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.24M 36,364 -655 -2%
3 4
5
6 7