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Carter's
CRI

Overview Fund Activity

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$82.4M
2
VM
2
Valinor Management
New York
$142M
3
FCM
3
Frontier Capital Management
Massachusetts
$47M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$40.2M
5
SCA
5
Southpoint Capital Advisors
New York
$104M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.91M
2
SC
2
Samlyn Capital
New York
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
GCM
4
Glenview Capital Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M 3,586,352 -75,194 -2%
HP
2
Hound Partners
New York
$311M 3,426,692 -31,908 -0.9%
JHIU
3
Janus Henderson Investors US
Colorado
$284M 3,133,998 -215,894 -6%
BFA
4
BlackRock Fund Advisors
California
$155M 1,711,183 +19,482 +1%
BIT
5
BlackRock Institutional Trust
California
$148M 1,633,655 +25,888 +2%
VM
6
Valinor Management
New York
$142M 1,570,107 +786,130 +100%
State Street
7
State Street
Massachusetts
$119M 1,315,283 -9,948 -0.8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$119M 1,282,034 – –
Victory Capital Management
9
Victory Capital Management
Texas
$112M 1,234,920 +151,156 +14%
Goldman Sachs
10
Goldman Sachs
New York
$110M 1,217,526 +16,154 +1%
SCA
11
Southpoint Capital Advisors
New York
$104M 1,150,000 +350,000 +44%
Harris Associates
12
Harris Associates
Illinois
$85.3M 941,150 -188,425 -17%
American Century Companies
13
American Century Companies
Missouri
$82.4M 908,926 +904,100 +18,734%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.9M 881,230 +119,480 +16%
Prudential Financial
15
Prudential Financial
New Jersey
$72.5M 800,072 +46,600 +6%
RIM
16
RS Investment Management
California
$70.3M 775,694 +219,460 +39%
ACH
17
ArrowMark Colorado Holdings
Colorado
$59.4M 654,880 +36,437 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$59.2M 652,914 +297,841 +84%
Invesco
19
Invesco
Georgia
$58.4M 643,977 +32,153 +5%
Northern Trust
20
Northern Trust
Illinois
$52.9M 583,885 +33,729 +6%
FCM
21
Frontier Capital Management
Massachusetts
$47M 518,631 +518,631 New
SAM
22
Scopus Asset Management
New York
$45.7M 504,515 +27,156 +6%
Morgan Stanley
23
Morgan Stanley
New York
$44.6M 492,165 +53,675 +12%
HCM
24
Hahn Capital Management
California
$43.7M 482,477 +12,290 +3%
TCIM
25
TIAA CREF Investment Management
New York
$43M 474,833 +11,873 +3%
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