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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 %
FBNAT
176
FirstMerit Bank N.A. Trustee
Ohio
$476K -$6.83K -90 -1%
SCM
177
Stevens Capital Management
Pennsylvania
$463K +$463K +6,095 New
CC
178
Cipher Capital
New York
$462K +$462K +6,085 New
FA
179
FDx Advisors
Illinois
$454K +$15.1K +199 +3%
STC
180
SEI Trust Company
Pennsylvania
$448K -$98.7K -1,300 -18%
Brown Advisory
181
Brown Advisory
Maryland
$440K – – –
GT
182
Glenmede Trust
Pennsylvania
$438K – – –
SCM
183
Shelton Capital Management
Colorado
$438K – – –
Natixis Advisors
184
Natixis Advisors
Massachusetts
$437K +$437K +5,770 New
WP
185
WMS Partners
Maryland
$429K – – –
FCBT
186
First Citizens Bank & Trust
North Carolina
$424K +$84.9K +1,117 +25%
Group One Trading
187
Group One Trading
Illinois
$419K -$153K -2,012 -27%
ProShare Advisors
188
ProShare Advisors
Maryland
$411K +$173K +2,274 +72%
CA
189
Commerzbank Aktiengesellschaft
Germany
$403K -$185K -2,441 -31%
Legal & General Group
190
Legal & General Group
United Kingdom
$394K – – –
CCIA
191
Campbell & Co Investment Adviser
Maryland
$394K +$394K +5,196 New
AG
192
Aperio Group
California
$393K +$4.4K +58 +1%
Nomura Holdings
193
Nomura Holdings
Japan
$388K +$388K +5,111 New
ACI
194
Advance Capital I
Michigan
$372K – – –
VKH
195
Virtu KCG Holdings
New York
$352K +$352K +4,634 New
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$349K +$68.3K +900 +24%
RCM
197
Reynolds Capital Management
Nevada
$349K +$75.9K +1,000 +28%
JIC
198
Johnson Investment Counsel
Ohio
$318K – – –
VRS
199
Virginia Retirement Systems
Virginia
$311K – – –
SKK
200
Shepherd Kaplan Krochuk
Massachusetts
$304K – – –
6 7
8
9 10