CRI icon

Carter's
CRI

Overview Fund Activity

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.02M
Net Calls
+$5.03M
Net Calls Change
+$733K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72M
3
DCP
3
Darsana Capital Partners
New York
$48M
4
SCM
4
Suvretta Capital Management
New York
$39.2M
5
CC
5
Carlson Capital
Texas
$61.6M

Top Sellers

1
HP
1
Hound Partners
New York
$347M
2
MG
2
Meritage Group
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
MAI
4
Marble Arch Investments
New York
$0
5
GCM
5
Glenview Capital Management
New York
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hound Partners
New York
$347M 3,970,073 -1,288,076 -24%
PCM
2
Pennant Capital Management
New Jersey
$295M 3,384,400 – –
JHIU
3
Janus Henderson Investors US
Colorado
$285M 3,267,129 +78,131 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M 3,116,375 +58,232 +2%
GCM
5
Glenview Capital Management
New York
$207M 2,365,136 -567,903 -19%
Wells Fargo
6
Wells Fargo
California
$169M 1,939,225 +783,596 +68%
WRF
7
Waddell & Reed Financial
Kansas
$162M 1,853,619 -92,435 -5%
BFA
8
BlackRock Fund Advisors
California
$130M 1,485,992 -7,818 -0.5%
BIT
9
BlackRock Institutional Trust
California
$127M 1,455,183 +4,906 +0.3%
State Street
10
State Street
Massachusetts
$116M 1,325,406 -6,177 -0.5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$103M 1,183,608 +97,318 +9%
Harris Associates
12
Harris Associates
Illinois
$101M 1,151,425 -3,775 -0.3%
SCA
13
Southpoint Capital Advisors
New York
$96M 1,100,000 -400,000 -27%
SC
14
Samlyn Capital
New York
$94.9M 1,087,400 +288,066 +36%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$76M 870,034 -147,158 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$72M 824,560 +739,490 +869%
CC
17
Carlson Capital
Texas
$61.6M 705,524 +435,874 +162%
Goldman Sachs
18
Goldman Sachs
New York
$56.1M 642,642 -260,681 -29%
WEC
19
White Elm Capital
Connecticut
$55.8M 638,670 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.4M 554,343 -15,644 -3%
DCP
21
Darsana Capital Partners
New York
$48M 550,000 +550,000 New
Northern Trust
22
Northern Trust
Illinois
$44.3M 506,892 +53,952 +12%
RIM
23
RS Investment Management
California
$43.8M 501,989 +94,275 +23%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$42.3M 484,300 +95,600 +25%
Norges Bank
25
Norges Bank
Norway
$42.2M 483,875 – –
1
2 3 4 5