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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 %
CIP
176
Convergence Investment Partners
Florida
$1.47M +$1.47M +13,841 New
VKH
177
Virtu KCG Holdings
New York
$1.47M -$83.7K -787 -5%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.47M +$31.9K +300 +2%
AAM
179
Azzad Asset Management
Virginia
$1.38M +$245K +2,307 +22%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
BCM
181
BlueCrest Capital Management
Jersey
$1.31M +$1.31M +12,278 New
IRF
182
IBM Retirement Fund
New York
$1.3M -$54.7K -515 -4%
ZIM
183
Zacks Investment Management
Illinois
$1.29M +$86.8K +816 +7%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$1.29M +$149K +1,400 +13%
ACM
185
Axel Capital Management
New York
$1.28M +$1.28M +12,000 New
CONA
186
Capital One National Association
New York
$1.24M +$4.15K +39 +0.3%
PP
187
Paloma Partners
Connecticut
$1.18M +$1.18M +11,116 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$1.09M +$1.09M +10,235 New
VRS
189
Virginia Retirement Systems
Virginia
$1.08M +$255K +2,400 +31%
HFS
190
HL Financial Services
Kentucky
$1.08M +$298K +2,803 +38%
GP
191
GLG Partners
United Kingdom
$1.06M +$1.06M +10,000 New
PI
192
PineBridge Investments
New York
$1.03M +$1.03M +9,700 New
URS
193
Utah Retirement Systems
Utah
$1M -$21.3K -200 -2%
SIM
194
Spark Investment Management
New York
$999K +$999K +9,400 New
FIM
195
Friedberg Investment Management
Texas
$990K -$7.97K -75 -0.8%
DFIM
196
Detwiler Fenton Investment Management
Massachusetts
$935K -$3.85M -36,194 -80%
AIM
197
Allen Investment Management
New York
$928K +$496K +4,661 +115%
LPL Financial
198
LPL Financial
California
$920K +$920K +8,556 New
AIM
199
Assured Investment Management
New York
$908K +$589K +5,536 +184%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$880K -$291K -2,735 -25%
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