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Carter's
CRI

Overview Fund Activity

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$92.5M
2
VM
2
Valinor Management
New York
$63M
3
HCM
3
Hitchwood Capital Management
New York
$60M
4
HP
4
Hound Partners
New York
$411M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.3M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$102M
2
GCM
2
Glenview Capital Management
New York
$149M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
DCP
4
Darsana Capital Partners
New York
$0
5
CC
5
Carlson Capital
Texas
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$3.08M -$12.6K -136 -0.4%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$1.2M -13,000 -28%
ACM
128
Azimuth Capital Management
Michigan
$2.81M +$291K +3,145 +12%
CCMH
129
Cornerstone Capital Management Holdings
New York
$2.74M +$2.04M +22,100 +295%
SFS
130
Strategic Financial Services
New York
$2.7M -$16.2K -175 -0.6%
GCG
131
Giovine Capital Group
California
$2.66M – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2.64M +$40.3K +436 +2%
PPA
133
Parametric Portfolio Associates
Washington
$2.54M -$42.1K -455 -2%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$2.41M +$2.41M +26,090 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.37M -$5.64K -61 -0.2%
AP
136
AHL Partners
United Kingdom
$2.37M +$521K +5,638 +28%
SFP
137
Santa Fe Partners
New Mexico
$2.36M +$981K +10,608 +71%
Primecap Management
138
Primecap Management
California
$2.35M +$740K +8,000 +46%
NEAM
139
New England Asset Management
Connecticut
$2.26M +$350K +3,786 +18%
US Bancorp
140
US Bancorp
Minnesota
$2.26M +$52.2K +565 +2%
SCA
141
Strategic Capital Alternatives
United States
$2.24M +$566K +6,115 +34%
TPCM
142
Three Peaks Capital Management
Colorado
$2.23M +$547K +5,915 +32%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.21M -$120K -1,300 -5%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$2.14M -$558K -6,030 -21%
NCCM
145
Nine Chapters Capital Management
New Jersey
$2.1M +$2.1M +22,700 New
PAM
146
Paradigm Asset Management
New York
$2.09M +$18.5K +200 +0.9%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$2.05M +$36.8K +398 +2%
BlackRock
148
BlackRock
New York
$2.04M +$1.84M +19,885 +897%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$2.02M – – –
MSA
150
Mason Street Advisors
Wisconsin
$1.97M -$483K -5,223 -20%
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6
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