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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$347K -$2.52K -29 -0.7%
JG
252
Jefferies Group
New York
$339K -$115K -1,324 -25%
QSS
253
Quantitative Systematic Strategies
Florida
$336K -$367K -4,210 -52%
IB
254
Intrust Bank
Kansas
$330K +$26K +300 +9%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$329K -$90.1K -1,041 -22%
WAS
256
WESPAC Advisors SoCal
California
$312K -$4.34K -50 -1%
QIM
257
Quantitative Investment Management
Virginia
$312K +$312K +3,600 New
SM
258
Sciencast Management
New Jersey
$290K +$290K +3,318 New
LIA
259
LS Investment Advisors
Michigan
$284K +$14.2K +163 +5%
WAM
260
World Asset Management
Michigan
$284K +$66.7K +769 +31%
CIM
261
Calvert Investment Management
Maryland
$282K +$20K +231 +8%
PG
262
PEAK6 Group
Illinois
$275K +$275K +3,169 New
AG
263
Advisor Group
Arizona
$272K +$88.6K +1,023 +48%
CCA
264
Covey Capital Advisors
Georgia
$260K – – –
BFM
265
Boothbay Fund Management
New York
$249K +$249K +2,877 New
William Blair & Company
266
William Blair & Company
Illinois
$248K -$11.8K -136 -5%
GVT
267
Genesee Valley Trust
New York
$243K +$61.2K +704 +34%
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
$242K +$242K +2,800 New
CB
269
Commerce Bank
Missouri
$229K -$6.76K -78 -3%
CF
270
CenterStar Fund
Illinois
$227K -$3K – –
FCM
271
Frontier Capital Management
Massachusetts
$210K -$25.3M -289,476 -99%
ZIM
272
Zacks Investment Management
Illinois
$204K +$204K +2,348 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$201K -$952 -11 -0.5%
BJ
274
BlackRock Japan
Japan
$191K +$186K +2,144 +3,403%
WA
275
WFG Advisors
Texas
$163K – – –
9 10
11
12 13