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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 %
GCP
176
GSA Capital Partners
United Kingdom
$1.34M +$1.13M +12,522 +561%
BIM
177
Bogle Investment Management
Massachusetts
$1.34M +$1.34M +14,746 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.31M +$14.7K +162 +1%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.28M +$27.2K +300 +2%
BCM
180
BlueCrest Capital Management
Jersey
$1.26M +$148K +1,632 +13%
SCA
181
Strategic Capital Alternatives
United States
$1.24M -$474K -5,230 -28%
QSS
182
Quantitative Systematic Strategies
Florida
$1.19M -$206K -2,278 -15%
AAM
183
Azzad Asset Management
Virginia
$1.18M – – –
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
Natixis Advisors
185
Natixis Advisors
Massachusetts
$1.11M +$187K +2,060 +20%
PP
186
PDT Partners
New York
$1.11M -$3.86M -42,610 -78%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$1.1M – – –
AL
188
Airain Ltd
Guernsey
$1.1M +$1.1M +12,113 New
ACM
189
Axel Capital Management
New York
$1.09M – – –
CONA
190
Capital One National Association
New York
$1.08M +$20.7K +228 +2%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$1.02M +$1.02M +11,295 New
CAL
192
Capital Analysts LLC
Pennsylvania
$1.02M +$527K +5,812 +107%
IRF
193
IBM Retirement Fund
New York
$1.02M -$87.9K -969 -8%
VKH
194
Virtu KCG Holdings
New York
$1M -$250K -2,759 -20%
VRS
195
Virginia Retirement Systems
Virginia
$988K +$63.5K +700 +7%
CCM
196
Cupps Capital Management
Illinois
$978K +$978K +10,798 New
USAA
197
United Services Automobile Association
Texas
$952K +$326K +3,600 +52%
SMG
198
Spectrum Management Group
Indiana
$948K +$948K +10,455 New
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$870K +$120K +1,329 +16%
CEP
200
Chicago Equity Partners
Illinois
$862K -$5.12M -56,465 -86%
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