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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$115M
2
Prudential Financial
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
Goldman Sachs
New York
$128M
4
SAM
Scopus Asset Management
New York
$50.7M
5
Invesco
Invesco
Georgia
$65M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
Glenview Capital Management
New York
$36.7M
3
HP
Hound Partners
New York
$368M
4
PCM
Pennant Capital Management
New Jersey
$0
5
TCP
Tourbillon Capital Partners
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
151
New England Asset Management
Connecticut
$2.52M -$86.8K -817 -3%
BA
152
Boston Advisors
Massachusetts
$2.46M +$2.46M +23,175 New
IGIM
153
I.G. Investment Management
Manitoba, Canada
$2.42M +$62.4K +587 +3%
PAM
154
Paradigm Asset Management
New York
$2.4M – – –
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.34M +$437K +4,111 +23%
MSA
156
Mason Street Advisors
Wisconsin
$2.26M +$2.98K +28 +0.1%
SAM
157
Symphony Asset Management
California
$2.25M +$1.87M +17,586 +487%
MAM
158
Martingale Asset Management
Massachusetts
$2.23M +$2.23M +21,009 New
AAM
159
Advisors Asset Management
Colorado
$2.19M +$644K +6,056 +42%
Citigroup
160
Citigroup
New York
$2.08M +$515K +4,849 +33%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$2.02M +$1.06M +9,989 +110%
BBHC
162
Brown Brothers Harriman & Co
New York
$2.01M +$138K +1,298 +7%
SCA
163
Strategic Capital Alternatives
United States
$1.93M -$542K -5,318 -22%
JGGDR
164
JGP Global Gestao de Recursos
Brazil
$1.92M -$25.8M -243,113 -93%
LCM
165
Landscape Capital Management
New Jersey
$1.85M +$1.85M +17,400 New
FA
166
FDx Advisors
Illinois
$1.79M -$95.2K -896 -5%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$65.9K +620 +4%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1.77M +$518K +4,877 +42%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$21.3K +200 +1%
CC
170
Cipher Capital
New York
$1.71M +$1.21M +11,385 +241%
QSS
171
Quantitative Systematic Strategies
Florida
$1.64M +$1.64M +15,434 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$149K +1,399 +10%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.61M – – –
FAM
174
Fortaleza Asset Management
Illinois
$1.59M -$183K -1,720 -10%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.52M +$110K +1,039 +8%
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