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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$82.4M
2
VM
Valinor Management
New York
$142M
3
FCM
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$6.91M
2
SC
Samlyn Capital
New York
$0
3
TCP
Tourbillon Capital Partners
New York
$0
4
GCM
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.16M -$9.06K -100 -0.4%
BA
152
Boston Advisors
Massachusetts
$2.09M -$6.34K -70 -0.3%
CC
153
Cipher Capital
New York
$2.06M +$602K +6,640 +41%
CSS
154
Cubist Systematic Strategies
Connecticut
$2.03M +$1.66M +18,336 +457%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2.02M -$192K -2,120 -9%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$19.9K +219 +1%
MSA
157
Mason Street Advisors
Wisconsin
$1.95M +$17K +188 +0.9%
BPIM
158
Brant Point Investment Management
New York
$1.9M -$1.27M -14,000 -40%
NEAM
159
New England Asset Management
Connecticut
$1.85M -$294K -3,246 -14%
PAM
160
Paradigm Asset Management
New York
$1.82M -$227K -2,500 -11%
AAM
161
Advisors Asset Management
Colorado
$1.8M -$74.9K -826 -4%
BBHC
162
Brown Brothers Harriman & Co
New York
$1.72M – – –
SEI Investments
163
SEI Investments
Pennsylvania
$1.7M +$1.29M +14,219 +313%
FA
164
FDx Advisors
Illinois
$1.69M +$167K +1,846 +11%
Jane Street
165
Jane Street
New York
$1.68M +$986K +10,881 +142%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.65M +$139K +1,529 +9%
AP
167
AHL Partners
United Kingdom
$1.58M -$3.5M -38,668 -69%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$6.35K +70 +0.4%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.49M – – –
MAM
170
Martingale Asset Management
Massachusetts
$1.44M -$470K -5,187 -25%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1.43M -$296K -3,267 -17%
ZIM
172
Zacks Investment Management
Illinois
$1.39M +$295K +3,256 +27%
NCCM
173
Nine Chapters Capital Management
New Jersey
$1.38M -$4.33M -47,800 -76%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.37M – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$8.88K -98 -0.6%
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