CRI icon

Carter's
CRI

Overview Fund Activity

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M

Top Buyers

1
HP
1
Hound Partners
New York
$408M
2
Wells Fargo
2
Wells Fargo
California
$90.1M
3
MAI
3
Marble Arch Investments
New York
$66M
4
SC
4
Samlyn Capital
New York
$62M
5
SCA
5
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.7M
3
Norges Bank
3
Norges Bank
Norway
$37.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$247M
5
EAM
5
EverPoint Asset Management
Connecticut
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hound Partners
New York
$408M 5,258,149 +1,269,910 +32%
PCM
2
Pennant Capital Management
New Jersey
$262M 3,384,400 – –
JHIU
3
Janus Henderson Investors US
Colorado
$247M 3,188,998 -444,121 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M 3,058,143 -22,705 -0.7%
GCM
5
Glenview Capital Management
New York
$227M 2,933,039 +259,431 +10%
WRF
6
Waddell & Reed Financial
Kansas
$151M 1,946,054 +123,964 +7%
SCA
7
Southpoint Capital Advisors
New York
$116M 1,500,000 +600,000 +67%
BFA
8
BlackRock Fund Advisors
California
$116M 1,493,810 +43,699 +3%
BIT
9
BlackRock Institutional Trust
California
$112M 1,450,277 -38,102 -3%
State Street
10
State Street
Massachusetts
$103M 1,331,583 -62,541 -4%
Wells Fargo
11
Wells Fargo
California
$90.1M 1,155,629 +1,144,905 +10,676%
Harris Associates
12
Harris Associates
Illinois
$89.6M 1,155,200 +274,900 +31%
ACH
13
ArrowMark Colorado Holdings
Colorado
$84.2M 1,086,290 +336,375 +45%
MG
14
Meritage Group
California
$82.4M 1,062,479 +239 +0%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$78.9M 1,017,192 +161,200 +19%
Morgan Stanley
16
Morgan Stanley
New York
$71.6M 923,573 -5,765,706 -86%
Goldman Sachs
17
Goldman Sachs
New York
$70M 903,323 +17,641 +2%
MAI
18
Marble Arch Investments
New York
$66M 851,000 +851,000 New
SC
19
Samlyn Capital
New York
$62M 799,334 +799,334 New
WEC
20
White Elm Capital
Connecticut
$49.5M 638,670 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.2M 569,987 +25,868 +5%
Norges Bank
22
Norges Bank
Norway
$37.5M 483,875 -483,875 -50%
Northern Trust
23
Northern Trust
Illinois
$35.1M 452,940 +22,520 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$34.3M 442,700 +67,400 +18%
RIM
25
RS Investment Management
California
$31.6M 407,714 +407,714 New
1
2 3 4 5