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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
EIP
Epoch Investment Partners
New York
$26.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCA
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
$708K
5
Ameriprise
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
226
BB&T Securities
Virginia
$462K – – –
DCM
227
Dupont Capital Management
Delaware
$459K +$459K +5,313 New
OI
228
Oakbrook Investments
Illinois
$451K +$4.32K +50 +1%
GPGA
229
Grandeur Peak Global Advisors
Utah
$447K – – –
AL
230
Airain Ltd
Guernsey
$443K -$3.59M -41,596 -89%
ProShare Advisors
231
ProShare Advisors
Maryland
$426K +$73.5K +851 +21%
LCP
232
Legacy Capital Partners
Wisconsin
$404K +$10.8K +125 +3%
CAM
233
Capstone Asset Management
Texas
$397K -$45.8K -530 -10%
RQS
234
Ramsey Quantitative Systems
Kentucky
$397K +$397K +4,594 New
Squarepoint
235
Squarepoint
New York
$390K +$390K +4,514 New
AA
236
ALPS Advisors
Colorado
$371K -$7.43K -86 -2%
HNB
237
Huntington National Bank
Ohio
$369K -$115K -1,332 -24%
Nomura Holdings
238
Nomura Holdings
Japan
$363K -$71.3K -819 -16%
OCG
239
Opus Capital Group
Ohio
$351K +$351K +4,068 New
KeyBank National Association
240
KeyBank National Association
Ohio
$347K -$12.6K -146 -4%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$346K -$128K -1,480 -27%
IRF
242
IBM Retirement Fund
New York
$345K -$60.2K -698 -15%
TCM
243
Teza Capital Management
Illinois
$322K +$322K +3,724 New
WAS
244
WESPAC Advisors SoCal
California
$322K +$10.8K +125 +3%
SCM
245
Shelton Capital Management
Colorado
$320K -$154K -1,779 -32%
IB
246
Intrust Bank
Kansas
$318K -$11.2K -129 -3%
ACI
247
AMP Capital Investors
Australia
$309K +$309K +3,500 New
SM
248
Sciencast Management
New Jersey
$303K +$16.8K +195 +6%
LIA
249
LS Investment Advisors
Michigan
$301K +$18.3K +212 +6%
PM
250
Parametrica Management
Hong Kong
$294K +$294K +3,401 New
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