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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.

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 %
JG
151
Jefferies Group
New York
$701K +$701K +9,033 New
VKH
152
Virtu KCG Holdings
New York
$666K +$138K +1,778 +26%
TPCM
153
Three Peaks Capital Management
Colorado
$652K -$429K -5,529 -40%
BA
154
BlackRock Advisors
Delaware
$648K – – –
Legal & General Group
155
Legal & General Group
United Kingdom
$645K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$636K -$36.7K -472 -5%
SAM
157
Securian Asset Management
Minnesota
$601K -$10.6K -136 -2%
PI
158
Placemark Investments
Illinois
$592K +$44.9K +579 +8%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K -$12.5K -161 -2%
WP
160
WMS Partners
Maryland
$579K +$140K +1,800 +32%
SB
161
Suntrust Banks
Georgia
$545K -$12.2K -157 -2%
SG Americas Securities
162
SG Americas Securities
New York
$520K -$641K -8,256 -55%
FBNAT
163
FirstMerit Bank N.A. Trustee
Ohio
$504K +$56.4K +726 +13%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$503K +$20.3K +262 +4%
MCM
165
MAI Capital Management
Ohio
$501K -$22.7K -292 -4%
PL
166
Plancorp LLC
Missouri
$497K – – –
AB
167
Amalgamated Bank
New York
$495K -$4.19K -54 -0.8%
GCP
168
GSA Capital Partners
United Kingdom
$459K -$1.05M -13,490 -70%
SCM
169
Shelton Capital Management
Colorado
$448K – – –
ProShare Advisors
170
ProShare Advisors
Maryland
$425K -$2.62M -33,818 -86%
AG
171
Aperio Group
California
$413K +$413K +5,316 New
WAM
172
World Asset Management
Michigan
$410K -$6.37K -82 -2%
CAM
173
Capstone Asset Management
Texas
$403K -$79.9K -1,030 -17%
OA
174
OFI Advisors
Pennsylvania
$395K +$24.1K +310 +6%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$388K -$3.55M -45,750 -90%
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