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Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$169M
2
Citadel Advisors
Citadel Advisors
Florida
$72M
3
SCM
Suvretta Capital Management
New York
$39.2M
4
CC
Carlson Capital
Texas
$61.6M
5
EAM
EverPoint Asset Management
Connecticut
$29.4M

Top Sellers

1
HP
Hound Partners
New York
$347M
2
MG
Meritage Group
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$14.1M
4
MAI
Marble Arch Investments
New York
$0
5
GCM
Glenview Capital Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
MAI Capital Management
Ohio
$745K – – –
BCM
177
Barometer Capital Management
Ontario, Canada
$742K +$742K +8,500 New
SEI Investments
178
SEI Investments
Pennsylvania
$738K +$738K +8,473 New
M&T Bank
179
M&T Bank
New York
$705K -$2.79K -32 -0.4%
BA
180
BlackRock Advisors
Delaware
$690K – – –
VRS
181
Virginia Retirement Systems
Virginia
$681K -$899K -10,300 -57%
AIP
182
Ameritas Investment Partners
Nebraska
$679K -$7.6K -87 -1%
Legal & General Group
183
Legal & General Group
United Kingdom
$663K +$4.97K +57 +0.8%
PA
184
Profund Advisors
Maryland
$657K +$168K +1,927 +34%
CCMH
185
Cornerstone Capital Management Holdings
New York
$655K +$655K +7,500 New
SAM
186
Securian Asset Management
Minnesota
$646K -$11K -126 -2%
LCM
187
Landscape Capital Management
New Jersey
$637K +$637K +7,300 New
ICRM
188
Insight Capital Research & Management
California
$620K +$620K +7,103 New
AAM
189
Advisors Asset Management
Colorado
$575K -$146K -1,674 -20%
FBNAT
190
FirstMerit Bank N.A. Trustee
Ohio
$563K +$12.4K +142 +2%
LCS
191
Levin Capital Strategies
New York
$562K +$562K +6,433 New
PL
192
Plancorp LLC
Missouri
$559K – – –
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$535K -$529K -6,059 -50%
AB
194
Amalgamated Bank
New York
$532K +$611 +7 +0.1%
AG
195
Aperio Group
California
$521K +$41.6K +476 +9%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$520K +$134K +1,550 +35%
KeyBank National Association
197
KeyBank National Association
Ohio
$506K +$66K +756 +15%
AL
198
Airain Ltd
Guernsey
$500K +$500K +5,725 New
R
199
RQSI
Bahamas
$499K +$499K +5,716 New
HFS
200
HL Financial Services
Kentucky
$491K +$82.9K +950 +20%
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