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Carter's
CRI

Overview Fund Activity

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
GCM
2
Glenview Capital Management
New York
$184M
3
Morgan Stanley
3
Morgan Stanley
New York
$461M
4
HP
4
Hound Partners
New York
$275M
5
Norges Bank
5
Norges Bank
Norway
$66.7M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
SCA
3
Southpoint Capital Advisors
New York
$62M
4
DDC
4
DF Dent & Co
Maryland
$0
5
BIT
5
BlackRock Institutional Trust
California
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$461M 6,689,279 +1,025,732 +18%
HP
2
Hound Partners
New York
$275M 3,988,239 +582,078 +17%
JHIU
3
Janus Henderson Investors US
Colorado
$250M 3,633,119 -178,112 -5%
PCM
4
Pennant Capital Management
New Jersey
$233M 3,384,400 +200,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M 3,080,848 -13,728 -0.4%
GCM
6
Glenview Capital Management
New York
$184M 2,673,608 +1,119,779 +72%
WRF
7
Waddell & Reed Financial
Kansas
$126M 1,822,090 +250,400 +16%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$109M 1,576,200 +1,576,200 New
BIT
9
BlackRock Institutional Trust
California
$103M 1,488,379 -228,461 -13%
BFA
10
BlackRock Fund Advisors
California
$100M 1,450,111 +56,543 +4%
State Street
11
State Street
Massachusetts
$96.1M 1,394,124 -14,301 -1%
MG
12
Meritage Group
California
$73.2M 1,062,240 +148 +0%
Norges Bank
13
Norges Bank
Norway
$66.7M 967,750 +483,875 +100%
SCA
14
Southpoint Capital Advisors
New York
$62M 900,000 -400,000 -31%
Goldman Sachs
15
Goldman Sachs
New York
$61.1M 885,682 +12,159 +1%
Harris Associates
16
Harris Associates
Illinois
$60.7M 880,300 -6,800 -0.8%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$59M 855,992 -67,658 -7%
ACH
18
ArrowMark Colorado Holdings
Colorado
$51.7M 749,915 +257,852 +52%
WEC
19
White Elm Capital
Connecticut
$44M 638,670 -19,368 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.5M 544,119 +18,431 +4%
RFC
21
Russell Frank Company
Washington
$30.3M 390,255 -60,163 -13%
Northern Trust
22
Northern Trust
Illinois
$29.7M 430,420 -37,266 -8%
Millennium Management
23
Millennium Management
New York
$25.9M 375,352 +303,846 +425%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.9M 375,300 +22,100 +6%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$25.1M 364,200 +48,400 +15%
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