CRI icon

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 %
URS
201
Utah Retirement Systems
Utah
$852K – – –
SIM
202
Spark Investment Management
New York
$852K – – –
SCM
203
Stevens Capital Management
Pennsylvania
$841K +$841K +9,280 New
AIM
204
Allen Investment Management
New York
$826K +$34.8K +384 +4%
SW
205
SVB Wealth
Massachusetts
$749K +$749K +8,258 New
MCM
206
MAI Capital Management
Ohio
$730K -$16.8K -185 -2%
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$697K -$2.4M -26,500 -77%
PP
208
Paloma Partners
Connecticut
$676K -$332K -3,662 -33%
ICRM
209
Insight Capital Research & Management
California
$672K -$1.45K -16 -0.2%
HighTower Advisors
210
HighTower Advisors
Illinois
$668K +$668K +7,398 New
SAM
211
Securian Asset Management
Minnesota
$659K -$13.5K -149 -2%
HCM
212
Highbridge Capital Management
New York
$640K +$640K +7,054 New
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$607K +$283K +3,120 +87%
FBNAT
214
FirstMerit Bank N.A. Trustee
Ohio
$587K -$363 -4 -0.1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$584K +$403K +4,444 +222%
PL
216
Plancorp LLC
Missouri
$580K – – –
AG
217
Aperio Group
California
$580K +$57.5K +634 +11%
AB
218
Amalgamated Bank
New York
$578K +$8.16K +90 +1%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$566K +$566K +6,245 New
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$560K – – –
Stifel Financial
221
Stifel Financial
Missouri
$556K -$25.1K -277 -4%
Allianz Asset Management
222
Allianz Asset Management
Germany
$552K +$295K +3,260 +115%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$526K +$40.8K +450 +8%
MAM
224
Meeder Asset Management
Ohio
$522K +$522K +5,755 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$515K +$515K +5,679 New
7 8
9
10 11