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

Top Sellers

1
HP
Hound Partners
New York
$48.8M
2
Citadel Advisors
Citadel Advisors
Florida
$44.4M
3
American Century Companies
American Century Companies
Missouri
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.5M
5
JHIU
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Gideon Capital Advisors
New York
$355K -$249K -2,771 -41%
TC
252
TFS Capital
Pennsylvania
$355K +$355K +3,958 New
IB
253
Intrust Bank
Kansas
$351K +$21.5K +240 +7%
KeyBank National Association
254
KeyBank National Association
Ohio
$347K -$13K -145 -4%
Jane Street
255
Jane Street
New York
$338K +$338K +3,759 New
SCM
256
Shelton Capital Management
Colorado
$333K – – –
RFCA
257
R&F Capital Advisors
New York
$317K -$187K -2,083 -37%
FHA
258
First Horizon Advisors
Tennessee
$314K +$184K +2,028 +142%
WAM
259
World Asset Management
Michigan
$312K +$38.6K +430 +14%
AG
260
Advisor Group
Arizona
$312K +$49.3K +548 +19%
LIA
261
LS Investment Advisors
Michigan
$296K -$17.2K -191 -5%
AI
262
Atria Investments
North Carolina
$293K +$28.2K +314 +11%
SIA
263
Sit Investment Associates
Minnesota
$287K +$206K +2,300 +256%
N
264
Natixis
France
$284K +$284K +3,163 New
EP
265
Elkfork Partners
Oregon
$275K -$12.2K -136 -4%
GC
266
Globeflex Capital
California
$273K +$273K +3,045 New
HFS
267
HL Financial Services
Kentucky
$267K -$5.13K -57 -2%
HSBC Holdings
268
HSBC Holdings
United Kingdom
$258K -$555K -6,172 -68%
PTC
269
Petrus Trust Company
Texas
$258K +$258K +2,874 New
B
270
BancorpSouth
Mississippi
$251K +$251K +2,793 New
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$251K +$251K +2,800 New
CB
272
Commerce Bank
Missouri
$250K +$35.9K +400 +17%
CCP
273
Clough Capital Partners
Massachusetts
$242K +$242K +2,700 New
PL
274
Parkwood LLC
Ohio
$240K -$25.7K -286 -10%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$235K -$47.7K -531 -17%
9 10
11
12 13