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Carter's
CRI

Overview Fund Activity

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$53.1M
2
BG
2
BlackRock Group
United Kingdom
$54.4M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$47.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22M
5
GCM
5
Glenview Capital Management
New York
$61.3M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
AA
2
Antipodean Advisors
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$148M
4
RA
4
Royce & Associates
New York
$60.6M
5
HCM
5
Hoplite Capital Management
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$474M 6,243,382 -383,094 -6%
Tiger Global Management
2
Tiger Global Management
New York
$312M 4,110,000 +110,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 3,194,387 +171,784 +6%
JHIU
4
Janus Henderson Investors US
Colorado
$226M 2,980,415 +264,776 +10%
Viking Global Investors
5
Viking Global Investors
Connecticut
$214M 2,818,095 -135,000 -5%
PCM
6
Pennant Capital Management
New Jersey
$207M 2,729,400 -10,600 -0.4%
HP
7
Hound Partners
New York
$185M 2,440,959 -327,925 -12%
HCM
8
Hoplite Capital Management
New York
$151M 1,984,995 -514,548 -21%
Harris Associates
9
Harris Associates
Illinois
$148M 1,948,202 -662,898 -25%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$121M 1,591,390 +175,030 +12%
State Street
11
State Street
Massachusetts
$118M 1,551,841 +142,556 +10%
BIT
12
BlackRock Institutional Trust
California
$115M 1,509,401 +85,447 +6%
BFA
13
BlackRock Fund Advisors
California
$112M 1,478,066 +202,533 +16%
Goldman Sachs
14
Goldman Sachs
New York
$88.1M 1,161,267 +279,429 +32%
MAI
15
Marble Arch Investments
New York
$61.5M 811,000 -289,000 -26%
GCM
16
Glenview Capital Management
New York
$61.3M 807,225 +284,165 +54%
RA
17
Royce & Associates
New York
$60.6M 798,000 -610,600 -43%
BG
18
BlackRock Group
United Kingdom
$54.4M 717,090 +687,872 +2,354%
SCA
19
Southpoint Capital Advisors
New York
$53.1M 700,000 +700,000 New
EBIM
20
Eagle Boston Investment Management
Massachusetts
$47.3M 622,678 +305,119 +96%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.6M 587,768 +8,042 +1%
WEC
22
White Elm Capital
Connecticut
$39.4M 519,084 – –
Norges Bank
23
Norges Bank
Norway
$37.8M 498,523 – –
Prudential Financial
24
Prudential Financial
New Jersey
$35.1M 461,922 +83,839 +22%
Northern Trust
25
Northern Trust
Illinois
$34.2M 450,266 +60,974 +16%
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