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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 %
SCM
201
Shelton Capital Management
Colorado
$478K -$25.7K -294 -5%
OA
202
OFI Advisors
Pennsylvania
$467K -$45.8K -525 -9%
QIM
203
Quantitative Investment Management
Virginia
$419K -$288K -3,300 -41%
CAM
204
Capstone Asset Management
Texas
$411K +$21.8K +250 +6%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$409K -$3.51M -40,273 -90%
OI
206
Oakbrook Investments
Illinois
$393K +$65.5K +750 +20%
WAM
207
World Asset Management
Michigan
$383K -$58.2K -667 -13%
PP
208
PDT Partners
New York
$370K +$370K +4,240 New
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$362K -$4.36K -50 -1%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$350K -$17.6M -201,900 -98%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$328K -$1.49M -17,066 -82%
CB
212
Commerce Bank
Missouri
$318K +$27.4K +313 +9%
Macquarie Group
213
Macquarie Group
Australia
$288K +$288K +3,300 New
CCA
214
Covey Capital Advisors
Georgia
$262K – – –
HHC
215
Hutchin Hill Capital
New York
$262K +$262K +3,000 New
GT
216
Glenmede Trust
Pennsylvania
$254K -$1.57K -18 -0.6%
IC
217
IKOS CIF
Cyprus
$249K +$249K +3,002 New
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$227K -$8.66K -99 -4%
TI
219
Trexquant Investment
Connecticut
$218K +$218K +2,500 New
SG Americas Securities
220
SG Americas Securities
New York
$203K -$304K -3,487 -60%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$197K -$8.99K -103 -4%
BlackRock
222
BlackRock
New York
$194K -$5.43K -62 -3%
CIM
223
Contravisory Investment Management
Massachusetts
$188K +$188K +2,155 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$142K -$26.8K -307 -16%
Barclays
225
Barclays
United Kingdom
$140K -$49.4K -570 -26%
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