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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.

New
Increased
Maintained
Reduced
Closed
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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$351K +$95.5K +1,230 +37%
HCM
177
Hollencrest Capital Management
California
$334K +$334K +4,297 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$326K – – –
JIC
179
Johnson Investment Counsel
Ohio
$326K – – –
HFS
180
HL Financial Services
Kentucky
$316K +$46.8K +603 +17%
PAM
181
Panagora Asset Management
Massachusetts
$313K -$348K -4,489 -53%
KeyBank National Association
182
KeyBank National Association
Ohio
$313K +$35.7K +460 +13%
CB
183
Commerce Bank
Missouri
$297K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$295K +$206K +2,791 +231%
BlackRock
185
BlackRock
New York
$284K -$237K -3,053 -46%
Citigroup
186
Citigroup
New York
$274K -$1.6M -20,596 -85%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$247K +$622 +8 +0.3%
CCA
188
Covey Capital Advisors
Georgia
$233K -$215K -3,000 Closed
Citadel Advisors
189
Citadel Advisors
Florida
$210K -$55.8M -717,471 -100%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$209K +$137K +1,756 +189%
WT
191
Wilmington Trust
Delaware
$208K +$208K +2,685 New
Jane Street
192
Jane Street
New York
$202K +$202K +2,606 New
BCM
193
Bluefin Capital Management
New York
$200K +$200K +3,021 New
MAA
194
Managed Account Advisors
New Jersey
$173K +$65.6K +846 +61%
STC
195
SEI Trust Company
Pennsylvania
$155K -$1.54M -19,910 -91%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$141K -$13.6K -175 -9%
Barclays
197
Barclays
United Kingdom
$119K -$938K -12,178 -89%
FMT
198
First Mercantile Trust
Tennessee
$116K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$108K -$60.6K -782 -36%
DADC
200
D.A. Davidson & Co
Montana
$107K – – –
6 7
8
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