CRI icon

Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
226
Plancorp LLC
Missouri
$567K – – –
SAM
227
Securian Asset Management
Minnesota
$559K +$15.6K +174 +3%
CIA
228
Cascade Investment Advisors
Oregon
$541K +$541K +6,025 New
AA
229
ALPS Advisors
Colorado
$485K +$99.9K +1,113 +26%
GPGA
230
Grandeur Peak Global Advisors
Utah
$483K +$18K +200 +4%
SSA
231
Schonfeld Strategic Advisors
New York
$475K +$475K +5,283 New
PTC
232
Private Trust Company
Ohio
$473K +$473K +5,276 New
HighTower Advisors
233
HighTower Advisors
Illinois
$471K +$259K +2,887 +122%
Stifel Financial
234
Stifel Financial
Missouri
$449K -$100K -1,102 -18%
DIA
235
Denver Investment Advisors
Colorado
$449K +$449K +5,000 New
CAM
236
Capstone Asset Management
Texas
$438K +$26K +290 +6%
PAM
237
Princeton Alpha Management
New Jersey
$437K -$1.66M -18,455 -79%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$436K +$436K +4,850 New
BCM
239
Bayesian Capital Management
New York
$427K -$849K -9,448 -67%
WAS
240
WESPAC Advisors SoCal
California
$409K +$74.1K +825 +22%
AIM
241
Assured Investment Management
New York
$396K +$217K +2,419 +121%
IAM
242
Integre Asset Management
New York
$393K +$393K +4,374 New
OI
243
Oakbrook Investments
Illinois
$391K -$78.6K -875 -17%
HNB
244
Huntington National Bank
Ohio
$384K – – –
ProShare Advisors
245
ProShare Advisors
Maryland
$379K -$63.8K -711 -14%
ACI
246
AMP Capital Investors
Australia
$378K +$63K +700 +20%
BTS
247
BB&T Securities
Virginia
$373K -$105K -1,175 -22%
Credit Agricole
248
Credit Agricole
France
$368K -$844K -9,411 -70%
OCG
249
Opus Capital Group
Ohio
$367K +$2.51K +28 +0.7%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$359K – – –
8 9
10
11 12