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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$504M 6,485,031 +832,000 +15%
Morgan Stanley
2
Morgan Stanley
New York
$440M 5,663,547 -410,340 -7%
JHIU
3
Janus Henderson Investors US
Colorado
$296M 3,811,231 +167,752 +5%
HP
4
Hound Partners
New York
$264M 3,406,161 +965,202 +40%
PCM
5
Pennant Capital Management
New Jersey
$247M 3,184,400 +285,000 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$240M 3,094,576 +54,834 +2%
BIT
7
BlackRock Institutional Trust
California
$133M 1,716,840 -536,086 -24%
WRF
8
Waddell & Reed Financial
Kansas
$122M 1,571,690 +480,700 +44%
GCM
9
Glenview Capital Management
New York
$121M 1,553,829 +500,000 +47%
State Street
10
State Street
Massachusetts
$109M 1,408,425 -14,172 -1%
BFA
11
BlackRock Fund Advisors
California
$108M 1,393,568 -102,381 -7%
SCA
12
Southpoint Capital Advisors
New York
$101M 1,300,000 +800,000 +160%
MG
13
Meritage Group
California
$82.5M 1,062,092 +867,173 +445%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$71.7M 923,650 -767,740 -45%
Harris Associates
15
Harris Associates
Illinois
$68.9M 887,100 -628,600 -41%
Goldman Sachs
16
Goldman Sachs
New York
$67.8M 873,523 -110,758 -11%
WEC
17
White Elm Capital
Connecticut
$51.1M 658,038 -116,646 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.8M 525,688 -9,358 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.2M 492,063 -173,551 -26%
Norges Bank
20
Norges Bank
Norway
$37.6M 483,875 – –
Northern Trust
21
Northern Trust
Illinois
$36.3M 467,686 +41,945 +10%
RFC
22
Russell Frank Company
Washington
$33.1M 450,418 +85,785 +24%
Canada Life
23
Canada Life
Manitoba, Canada
$30.9M 399,891 +52,100 +15%
SP
24
Stockbridge Partners
Massachusetts
$29.1M 374,787 +374,787 New
EBIM
25
Eagle Boston Investment Management
Massachusetts
$27.9M 358,857 +536 +0.1%
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