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Carter's
CRI

Overview Fund Activity

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$92.5M
2
VM
2
Valinor Management
New York
$63M
3
HCM
3
Hitchwood Capital Management
New York
$60M
4
HP
4
Hound Partners
New York
$411M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$43.3M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$102M
2
GCM
2
Glenview Capital Management
New York
$149M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.9M
4
DCP
4
Darsana Capital Partners
New York
$0
5
CC
5
Carlson Capital
Texas
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
1
Hound Partners
New York
$411M 4,443,490 +473,417 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 3,343,095 +226,720 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$306M 3,313,390 +46,261 +1%
WRF
4
Waddell & Reed Financial
Kansas
$180M 1,949,553 +95,934 +5%
Wells Fargo
5
Wells Fargo
California
$169M 1,823,373 -115,852 -6%
GCM
6
Glenview Capital Management
New York
$149M 1,616,593 -748,543 -32%
BFA
7
BlackRock Fund Advisors
California
$147M 1,590,745 +104,753 +7%
BIT
8
BlackRock Institutional Trust
California
$143M 1,544,631 +89,448 +6%
State Street
9
State Street
Massachusetts
$127M 1,370,059 +44,653 +3%
SCA
10
Southpoint Capital Advisors
New York
$106M 1,150,000 +50,000 +5%
Harris Associates
11
Harris Associates
Illinois
$106M 1,149,475 -1,950 -0.2%
PCM
12
Pennant Capital Management
New Jersey
$102M 1,103,466 -2,280,934 -67%
TCP
13
Tourbillon Capital Partners
New York
$92.5M 1,000,000 +1,000,000 New
Alkeon Capital Management
14
Alkeon Capital Management
New York
$75.4M 815,034 -55,000 -6%
ACH
15
ArrowMark Colorado Holdings
Colorado
$73.9M 798,987 -384,621 -32%
SC
16
Samlyn Capital
New York
$69.2M 748,193 -339,207 -31%
VM
17
Valinor Management
New York
$63M 680,823 +680,823 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.7M 667,291 +112,948 +20%
HCM
19
Hitchwood Capital Management
New York
$60M 649,130 +649,130 New
Goldman Sachs
20
Goldman Sachs
New York
$52.5M 567,519 -75,123 -12%
RIM
21
RS Investment Management
California
$50.5M 545,879 +43,890 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$49.1M 531,400 +231,200 +77%
HCM
23
Hahn Capital Management
California
$48.1M 519,854 +99,079 +24%
Northern Trust
24
Northern Trust
Illinois
$47.8M 516,759 +9,867 +2%
NFA
25
Nationwide Fund Advisors
Ohio
$45.6M 493,449 +65,516 +15%
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