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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
226
Midas Management
New York
$875K – – –
MCM
227
MAI Capital Management
Ohio
$838K -$10.5K -100 -1%
Citigroup
228
Citigroup
New York
$780K -$4.9M -46,466 -86%
NI
229
Numeric Investors
Massachusetts
$769K +$474K +4,500 +161%
AG
230
Aperio Group
California
$763K +$100K +951 +15%
SI
231
SII Investments
Wisconsin
$762K +$23.9K +227 +3%
QSS
232
Quantitative Systematic Strategies
Florida
$759K +$759K +7,252 New
Stifel Financial
233
Stifel Financial
Missouri
$747K +$111K +1,052 +17%
SAM
234
Securian Asset Management
Minnesota
$735K +$17K +161 +2%
RQS
235
Ramsey Quantitative Systems
Kentucky
$731K +$37.9K +360 +5%
PAM
236
Paradigm Asset Management
New York
$727K -$42.2K -400 -5%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$706K -$433K -4,108 -38%
MC
238
Menta Capital
California
$702K -$685K -6,500 -49%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$700K +$69.6K +660 +11%
CG
240
Clinton Group
New York
$693K +$127K +1,207 +22%
CAL
241
Capital Analysts LLC
Pennsylvania
$689K +$31.4K +298 +5%
AB
242
Amalgamated Bank
New York
$680K +$51.2K +486 +8%
FBNAT
243
FirstMerit Bank N.A. Trustee
Ohio
$676K +$6.22K +59 +0.9%
M&T Bank
244
M&T Bank
New York
$674K +$92.7K +879 +16%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$673K +$105K +995 +18%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$669K +$157K +1,490 +31%
BTS
247
BB&T Securities
Virginia
$665K -$27.7K -263 -4%
PA
248
Profund Advisors
Maryland
$657K -$207K -1,961 -24%
Jane Street
249
Jane Street
New York
$645K +$645K +6,119 New
WCA
250
Waratah Capital Advisors
Ontario, Canada
$603K -$41.3K -392 -6%
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10
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