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Carter's
CRI

Overview Fund Activity

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Prudential Financial
2
Prudential Financial
New Jersey
$80.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$128M
4
SAM
4
Scopus Asset Management
New York
$50.7M
5
Invesco
5
Invesco
Georgia
$65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$50.9M
2
GCM
2
Glenview Capital Management
New York
$36.7M
3
HP
3
Hound Partners
New York
$368M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
TCP
5
Tourbillon Capital Partners
New York
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 3,661,546 +318,451 +10%
HP
2
Hound Partners
New York
$368M 3,458,600 -984,890 -22%
JHIU
3
Janus Henderson Investors US
Colorado
$356M 3,349,892 +36,502 +1%
BFA
4
BlackRock Fund Advisors
California
$180M 1,691,701 +100,956 +6%
BIT
5
BlackRock Institutional Trust
California
$171M 1,607,767 +63,136 +4%
Wells Fargo
6
Wells Fargo
California
$166M 1,564,059 -259,314 -14%
State Street
7
State Street
Massachusetts
$141M 1,325,231 -44,828 -3%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$136M 1,282,034 +467,000 +57%
Goldman Sachs
9
Goldman Sachs
New York
$128M 1,201,372 +633,853 +112%
Harris Associates
10
Harris Associates
Illinois
$120M 1,129,575 -19,900 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$115M 1,083,764 +1,083,764 New
SC
12
Samlyn Capital
New York
$85.3M 802,837 +54,644 +7%
SCA
13
Southpoint Capital Advisors
New York
$85M 800,000 -350,000 -30%
VM
14
Valinor Management
New York
$83.3M 783,977 +103,154 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81M 761,750 +94,459 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$80.1M 753,472 +646,550 +605%
GAM
17
Gotham Asset Management
New York
$70.7M 664,780 +247,913 +59%
ACH
18
ArrowMark Colorado Holdings
Colorado
$65.7M 618,443 -180,544 -23%
Invesco
19
Invesco
Georgia
$65M 611,824 +468,294 +326%
RIM
20
RS Investment Management
California
$59.1M 556,234 +10,355 +2%
Northern Trust
21
Northern Trust
Illinois
$58.5M 550,156 +33,397 +6%
NFA
22
Nationwide Fund Advisors
Ohio
$51.3M 482,891 -10,558 -2%
WRF
23
Waddell & Reed Financial
Kansas
$50.9M 478,689 -1,470,864 -75%
SAM
24
Scopus Asset Management
New York
$50.7M 477,359 +477,359 New
HCM
25
Hahn Capital Management
California
$50M 470,187 -49,667 -10%
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