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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 %
US Bancorp
151
US Bancorp
Minnesota
$903K +$642K +8,457 +246%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$874K +$37.9K +500 +5%
SB
153
Suntrust Banks
Georgia
$868K +$101K +1,326 +13%
FCH
154
Freestone Capital Holdings
Washington
$807K -$24.4K -322 -3%
URS
155
Utah Retirement Systems
Utah
$797K -$7.59K -100 -0.9%
PA
156
Profund Advisors
Maryland
$766K +$293K +3,854 +62%
ST
157
Spot Trading
Illinois
$737K -$208K -2,747 -22%
CC
158
Curian Capital
Colorado
$715K -$302K -3,981 -30%
AIP
159
Ameritas Investment Partners
Nebraska
$713K +$713K +9,389 New
CAM
160
Capstone Asset Management
Texas
$691K +$81.2K +1,070 +13%
SAM
161
Securian Asset Management
Minnesota
$669K +$88.7K +1,170 +15%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K +$87.8K +1,157 +16%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$637K +$637K +8,400 New
NG
164
NatWest Group
United Kingdom
$631K +$631K +8,312 New
BA
165
BlackRock Advisors
Delaware
$616K +$80.3K +1,058 +15%
U
166
UBS
Switzerland
$610K -$576K -7,587 -49%
Walleye Trading
167
Walleye Trading
New York
$588K +$588K +7,747 New
GCP
168
GSA Capital Partners
United Kingdom
$571K +$194K +2,554 +51%
BlackRock
169
BlackRock
New York
$557K +$44.2K +582 +9%
JG
170
Jefferies Group
New York
$519K +$501K +6,603 +2,834%
WAM
171
World Asset Management
Michigan
$513K -$5.16K -68 -1%
MCM
172
MAI Capital Management
Ohio
$505K +$505K +6,650 New
PI
173
Placemark Investments
Illinois
$500K +$500K +6,607 New
OI
174
Oakbrook Investments
Illinois
$493K +$91K +1,200 +23%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$493K +$217K +2,860 +79%
5 6
7
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