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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 %
HI
126
HBK Investments
Texas
$3.21M 36,067 -586 -2%
ERSOT
127
Employees Retirement System of Texas
Texas
$3.21M 36,000 -19,000 -35%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$3.2M 35,889 -297,605 -89%
MOACM
129
Mutual of America Capital Management
New York
$3.11M 34,896 +147 +0.4%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$3M 33,679 +11,427 +51%
ACM
131
Azimuth Capital Management
Michigan
$2.97M 33,315 +1,330 +4%
CS
132
Credit Suisse
Switzerland
$2.9M 32,609 -24,418 -43%
HIMCH
133
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M 31,862 +4,866 +18%
SIA
134
SeaBridge Investment Advisors
New Jersey
$2.76M 31,046 +31,046 New
SAM
135
Symphony Asset Management
California
$2.75M 30,826 -6,696 -18%
MLIC
136
Mandatum Life Insurance Company
Finland
$2.73M 30,691 +30,691 New
Axa
137
Axa
France
$2.65M 29,790 -360,328 -92%
IIM
138
Ironwood Investment Management
Massachusetts
$2.54M 28,483 -5,429 -16%
ACM
139
Arrow Capital Management
New York
$2.49M 27,943 -43,400 -61%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$2.47M 27,756 +1,339 +5%
Aviva
141
Aviva
United Kingdom
$2.43M 27,330 +27,330 New
NPF
142
Norris Perne & French
Michigan
$2.4M 26,981 +26,981 New
ASRS
143
Arizona State Retirement System
Arizona
$2.39M 26,796 +2,696 +11%
FIM
144
FourPoints Investment Managers
France
$2.32M 26,050 +26,050 New
AIP
145
Ameritas Investment Partners
Nebraska
$2.3M 25,878 – –
TCM
146
Tributary Capital Management
Nebraska
$2.28M 25,600 -11,000 -30%
EGM
147
Engineers Gate Manager
New York
$2.22M 24,934 +24,934 New
CC
148
Cipher Capital
New York
$2.14M 23,982 +1,232 +5%
Allianz Asset Management
149
Allianz Asset Management
Germany
$2.1M 23,625 +17,530 +288%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.06M 23,165 -681 -3%
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