CRI icon

Carter's

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$960K +$960K +12,390 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$945K +$787K +10,144 +497%
SFP
154
Santa Fe Partners
New Mexico
$942K -$1.03M -13,245 -52%
U
155
UBS
Switzerland
$919K -$24K -310 -3%
IRF
156
IBM Retirement Fund
New York
$894K -$118K -1,517 -12%
MAA
157
Managed Account Advisors
New Jersey
$824K +$138K +1,780 +20%
Citigroup
158
Citigroup
New York
$814K +$491K +6,336 +152%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$767K +$767K +9,890 New
ST
160
Spot Trading
Illinois
$764K +$764K +9,855 New
URS
161
Utah Retirement Systems
Utah
$721K
ZIM
162
Zacks Investment Management
Illinois
$701K +$75.5K +973 +12%
PI
163
Placemark Investments
Illinois
$689K +$30.5K +392 +5%
DTL
164
Dynamic Technology Lab
Singapore
$663K +$663K +8,551 New
MCM
165
MAI Capital Management
Ohio
$661K +$27.9K +360 +4%
AAM
166
Advisors Asset Management
Colorado
$641K -$57.3K -739 -8%
M&T Bank
167
M&T Bank
New York
$629K +$629K +8,112 New
QIM
168
Quantitative Investment Management
Virginia
$627K +$627K +8,100 New
BA
169
BlackRock Advisors
Delaware
$612K -$34.8K -449 -5%
AIP
170
Ameritas Investment Partners
Nebraska
$610K -$10.2K -131 -2%
Legal & General Group
171
Legal & General Group
United Kingdom
$585K
SAM
172
Securian Asset Management
Minnesota
$583K
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K -$6.98K -90 -1%
AP
174
AHL Partners
United Kingdom
$547K +$547K +7,054 New
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$520K +$520K +6,700 New