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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 %
MCM
201
MAI Capital Management
Ohio
$876K -$10.6K -100 -1%
BA
202
BlackRock Advisors
Delaware
$842K -$275K -2,591 -25%
Jane Street
203
Jane Street
New York
$812K +$812K +7,637 New
PA
204
Profund Advisors
Maryland
$804K -$223K -2,103 -22%
ICRM
205
Insight Capital Research & Management
California
$790K +$27K +254 +4%
SAM
206
Securian Asset Management
Minnesota
$789K -$11.2K -105 -1%
WSA
207
Wall Street Associates
California
$784K -$5.31K -50 -0.7%
ProShare Advisors
208
ProShare Advisors
Maryland
$742K -$51.6K -485 -6%
USAA
209
United Services Automobile Association
Texas
$733K +$733K +6,900 New
CIBC World Market
210
CIBC World Market
Ontario, Canada
$694K +$694K +6,525 New
FBNAT
211
FirstMerit Bank N.A. Trustee
Ohio
$689K +$3.62K +34 +0.5%
PL
212
Plancorp LLC
Missouri
$681K – – –
Stifel Financial
213
Stifel Financial
Missouri
$678K +$678K +6,423 New
AB
214
Amalgamated Bank
New York
$669K -$2.02K -19 -0.3%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$667K -$78.3K -737 -11%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$657K +$25.5K +240 +4%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$650K -$191K -1,800 -23%
EMG
218
Ellington Management Group
Connecticut
$627K -$95.6K -900 -13%
AG
219
Aperio Group
California
$613K +$27K +254 +5%
OA
220
OFI Advisors
Pennsylvania
$583K -$21.6K -203 -4%
SCM
221
Shelton Capital Management
Colorado
$583K +$44.1K +415 +8%
CAL
222
Capital Analysts LLC
Pennsylvania
$578K +$578K +5,440 New
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$569K +$128K +1,200 +29%
M&T Bank
224
M&T Bank
New York
$568K -$283K -2,667 -33%
B
225
Barings
North Carolina
$542K +$542K +5,100 New
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9
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