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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 %
GT
201
Glenmede Trust
Pennsylvania
$104K -$26.4K -340 -20%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$87K -$9.66K -125 -10%
TRCT
203
Tower Research Capital (TRC)
New York
$86K +$86K +1,103 New
TC
204
TradeLink Capital
Illinois
$86K +$86K +1,107 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$78K +$23.4K +300 +43%
WEC
206
Winslow Evans & Crocker
Massachusetts
$77.7K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$24K -$2.17K -28 -8%
GAM
208
Gemmer Asset Management
California
$13K +$13K +172 New
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$11K -$449 -6 -4%
First Manhattan
210
First Manhattan
New York
$11K – – –
Creative Planning
211
Creative Planning
Kansas
$9K +$5.58K +75 +163%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11K -$149 -1,919 -2%
PIM
213
Parasol Investment Management
Illinois
$6K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
FCCM
215
First City Capital Management
Georgia
$4.04K +$4.04K +52 New
Walleye Trading
216
Walleye Trading
New York
$272 +$153 +1,975 +129%
HCM
217
Hoplite Capital Management
New York
– -$77.1M -1,073,919 Closed
MAI
218
Marble Arch Investments
New York
– -$58.2M -811,000 Closed
SFM
219
Soros Fund Management
New York
– -$28M -390,000 Closed
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
– -$9.55M -133,000 Closed
First Trust Advisors
221
First Trust Advisors
Illinois
– -$9.19M -127,981 Closed
SM
222
Selkirk Management
New Jersey
– -$5.24M -73,000 Closed
DCM
223
Discovery Capital Management
Connecticut
– -$5.17M -72,000 Closed
Los Angeles Capital Management
224
Los Angeles Capital Management
California
– -$4.54M -63,180 Closed
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
– -$4.37M -60,800 Closed
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