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Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$169M
2
Citadel Advisors
Citadel Advisors
Florida
$72M
3
SCM
Suvretta Capital Management
New York
$39.2M
4
CC
Carlson Capital
Texas
$61.6M
5
EAM
EverPoint Asset Management
Connecticut
$29.4M

Top Sellers

1
HP
Hound Partners
New York
$347M
2
MG
Meritage Group
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$14.1M
4
MAI
Marble Arch Investments
New York
$0
5
GCM
Glenview Capital Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$2.44M +$164K +1,876 +7%
ACM
127
Azimuth Capital Management
Michigan
$2.38M +$2.38M +27,210 New
MSA
128
Mason Street Advisors
Wisconsin
$2.31M -$38.9K -446 -2%
TCM
129
Tributary Capital Management
Nebraska
$2.31M +$2.31M +26,400 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.25M -$122K -1,402 -5%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.2M – – –
US Bancorp
132
US Bancorp
Minnesota
$2.09M -$135K -1,545 -6%
PG
133
PEAK6 Group
Illinois
$1.99M -$3.58M -40,967 -64%
PAM
134
Paradigm Asset Management
New York
$1.96M +$157K +1,800 +9%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1.93M -$186K -2,130 -9%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.9M – – –
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.9M +$107K +1,230 +6%
NEAM
138
New England Asset Management
Connecticut
$1.81M -$2.71M -31,100 -60%
ACM
139
Argentus Capital Management
Texas
$1.75M +$175K +2,006 +11%
JCM
140
JS Capital Management
New York
$1.75M +$1.75M +20,000 New
AP
141
AHL Partners
United Kingdom
$1.74M +$1.12M +12,878 +183%
VAM
142
Visium Asset Management
New York
$1.69M -$59.6K -682 -3%
TPCM
143
Three Peaks Capital Management
Colorado
$1.59M +$190K +2,179 +14%
SCA
144
Strategic Capital Alternatives
United States
$1.58M -$87.9K -1,007 -5%
WG
145
Winton Group
United Kingdom
$1.58M +$1.58M +18,061 New
BBHC
146
Brown Brothers Harriman & Co
New York
$1.54M – – –
Primecap Management
147
Primecap Management
California
$1.52M – – –
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$179K +2,050 +13%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$14.7K -168 -1%
FAM
150
Fortaleza Asset Management
Illinois
$1.48M – – –
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