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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
226
Intrust Bank
Kansas
$443K +$94.6K +1,063 +27%
BCM
227
BlueCrest Capital Management
Jersey
$439K -$15.4M -173,046 -97%
CAM
228
Capstone Asset Management
Texas
$433K -$889 -10 -0.2%
PTC
229
Private Trust Company
Ohio
$430K -$38.6K -435 -8%
Stifel Financial
230
Stifel Financial
Missouri
$425K -$14.9K -168 -3%
GHCM
231
Glen Harbor Capital Management
California
$416K +$192K +2,156 +86%
FFA
232
First Foundation Advisors
California
$413K +$413K +4,639 New
BTS
233
BB&T Securities
Virginia
$409K +$39.4K +443 +11%
HighTower Advisors
234
HighTower Advisors
Illinois
$391K -$76.1K -856 -16%
WAS
235
WESPAC Advisors SoCal
California
$386K -$17.7K -200 -4%
SM
236
Sciencast Management
New Jersey
$374K -$374K -4,210 -50%
ACI
237
AMP Capital Investors
Australia
$372K – – –
CCIA
238
Campbell & Co Investment Adviser
Maryland
$364K +$364K +4,096 New
LPL Financial
239
LPL Financial
California
$360K +$138K +1,549 +62%
HSBC Holdings
240
HSBC Holdings
United Kingdom
$352K +$96.9K +1,090 +38%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$347K -$8.8K -99 -2%
LIA
242
LS Investment Advisors
Michigan
$346K +$53.1K +596 +18%
CB
243
Commerce Bank
Missouri
$332K +$84.2K +947 +34%
KeyBank National Association
244
KeyBank National Association
Ohio
$330K -$13.9K -156 -4%
WAM
245
World Asset Management
Michigan
$330K +$20.7K +233 +7%
SCM
246
Shelton Capital Management
Colorado
$329K – – –
DA
247
Denali Advisors
California
$329K +$329K +3,700 New
MCIM
248
Meadow Creek Investment Management
Georgia
$327K +$151K +1,694 +86%
GVT
249
Genesee Valley Trust
New York
$320K -$444 -5 -0.1%
AG
250
Advisor Group
Arizona
$316K +$7.03K +79 +2%
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