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Carter's
CRI

Overview Fund Activity

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$53.1M
2
BG
2
BlackRock Group
United Kingdom
$54.4M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$47.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22M
5
GCM
5
Glenview Capital Management
New York
$61.3M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AA
2
Antipodean Advisors
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$148M
4
RA
4
Royce & Associates
New York
$60.6M
5
HCM
5
Hoplite Capital Management
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$1.75M +$455K +6,000 +35%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.15M +15,199 +206%
CCMH
128
Cornerstone Capital Management Holdings
New York
$1.63M +$98.6K +1,300 +6%
SCG
129
Strategic Capital Group
Washington
$1.53M +$270K +3,559 +21%
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$1.52M +$1.52M +20,000 New
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.51M +$78.9K +1,039 +6%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.49M +$349K +4,600 +31%
Wells Fargo
133
Wells Fargo
California
$1.47M -$11.6M -153,315 -89%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.44M +$25.7K +339 +2%
GAM
135
Gotham Asset Management
New York
$1.42M +$377K +4,974 +36%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$191K -2,521 -12%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.28M +$181K +2,385 +16%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$1.23M +$12.1K +160 +1%
SFS
139
Strategic Financial Services
New York
$1.2M -$43.6K -575 -4%
Jane Street
140
Jane Street
New York
$1.17M +$1.17M +15,353 New
BBHC
141
Brown Brothers Harriman & Co
New York
$1.1M – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.07M +$65.7K +866 +7%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.07M -$22.9K -302 -2%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$987K +$106K +1,400 +12%
GMIM
145
General Motors Investment Management
New York
$985K +$985K +12,973 New
IIM
146
Ivory Investment Management
New York
$983K -$381K -5,017 -28%
TCM
147
Twin Capital Management
Pennsylvania
$975K -$75.9K -1,000 -7%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$949K -$91.1K -1,200 -9%
G
149
GlobalBridge
Minnesota
$944K +$10.2K +135 +1%
NI
150
Numeric Investors
Massachusetts
$926K +$926K +12,200 New
4 5
6
7 8