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Carter's
CRI

Overview Fund Activity

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M

Top Buyers

1
HP
1
Hound Partners
New York
$264M
2
MG
2
Meritage Group
California
$82.5M
3
Tiger Global Management
3
Tiger Global Management
New York
$504M
4
SCA
4
Southpoint Capital Advisors
New York
$101M
5
GCM
5
Glenview Capital Management
New York
$121M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$71.7M
3
MAI
3
Marble Arch Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$210K
5
Harris Associates
5
Harris Associates
Illinois
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$1.36M +$28.7K +370 +2%
Brown Advisory
127
Brown Advisory
Maryland
$1.34M +$27.2K +350 +2%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$403K +5,188 +44%
U
129
UBS
Switzerland
$1.26M -$137K -1,766 -10%
BBHC
130
Brown Brothers Harriman & Co
New York
$1.24M – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.22M -$69K -889 -5%
AI
132
Analytic Investors
California
$1.22M +$1.22M +15,651 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$77.7K -1,000 -6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$544 -7 -0%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.2M – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$15.5K +200 +1%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$1.16M +$44.5K +573 +4%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.12M -$38.8K -500 -3%
MCG
139
Meru Capital Group
New York
$1.09M -$5.28M -68,000 -83%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$46.6K -600 -4%
IRF
141
IBM Retirement Fund
New York
$1.05M -$606K -7,710 -37%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.05M +$163K +2,100 +18%
G
143
GlobalBridge
Minnesota
$1.01M +$88.6K +1,141 +10%
ST
144
Spot Trading
Illinois
$924K +$435K +5,603 +89%
Wells Fargo
145
Wells Fargo
California
$827K -$635K -8,182 -43%
JCM
146
JS Capital Management
New York
$777K -$2.72M -35,000 -78%
URS
147
Utah Retirement Systems
Utah
$761K – – –
PA
148
Profund Advisors
Maryland
$747K -$17.3K -223 -2%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$742K +$742K +9,561 New
AAM
150
Advisors Asset Management
Colorado
$724K +$100K +1,290 +16%
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6
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