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

Top Sellers

1
HP
Hound Partners
New York
$227M
2
VM
Valinor Management
New York
$102M
3
SCA
Southpoint Capital Advisors
New York
$0
4
UBS Group
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
251
Parkwood LLC
Ohio
$594K +$87.5K +830 +17%
SCM
252
Shelton Capital Management
Colorado
$578K – – –
BG
253
Bahl & Gaynor
Ohio
$570K +$60.1K +571 +12%
PI
254
PineBridge Investments
New York
$567K +$251K +2,382 +79%
IRF
255
IBM Retirement Fund
New York
$556K -$778K -7,379 -58%
ProShare Advisors
256
ProShare Advisors
Maryland
$552K +$2.85K +27 +0.5%
Verition Fund Management
257
Verition Fund Management
Connecticut
$549K +$549K +5,210 New
LCP
258
Legacy Capital Partners
Wisconsin
$546K +$546K +5,175 New
GC
259
Globeflex Capital
California
$545K +$545K +5,175 New
B
260
Barings
North Carolina
$537K – – –
VKH
261
Virtu KCG Holdings
New York
$531K -$425K -4,032 -44%
SEC
262
Seven Eight Capital
New York
$531K +$531K +5,035 New
CAM
263
Capstone Asset Management
Texas
$527K +$17.9K +170 +4%
BWM
264
BerganKDV Wealth Management
Minnesota
$524K +$524K +4,969 New
Legal & General Group
265
Legal & General Group
United Kingdom
$515K +$80.5K +763 +19%
RA
266
Rational Advisors
New York
$511K +$511K +4,850 New
MC
267
Maverick Capital
Texas
$509K +$191K +1,810 +60%
KeyBank National Association
268
KeyBank National Association
Ohio
$492K -$20.9K -198 -4%
OI
269
Oakbrook Investments
Illinois
$487K -$57.9K -550 -11%
BUB
270
BBVA USA Bancshares
Texas
$453K +$112K +1,062 +33%
O
271
OppenheimerFunds
New York
$446K -$132K -1,254 -23%
AA
272
ALPS Advisors
Colorado
$440K -$96.5K -916 -18%
FCBT
273
First Citizens Bank & Trust
North Carolina
$438K +$438K +4,152 New
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$433K +$3.27K +31 +0.8%
I
275
IberiaBank
Louisiana
$406K +$38K +360 +10%
9 10
11
12 13