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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$315K -$60.5K -680 -16%
AI
252
Atria Investments
North Carolina
$312K +$22K +247 +8%
RQS
253
Ramsey Quantitative Systems
Kentucky
$301K +$301K +3,380 New
FHA
254
First Horizon Advisors
Tennessee
$293K -$15.9K -178 -5%
N
255
Natixis
France
$287K +$5.78K +65 +2%
SIA
256
Sit Investment Associates
Minnesota
$285K – – –
HFS
257
HL Financial Services
Kentucky
$284K +$19.7K +221 +7%
SAM
258
Symphony Asset Management
California
$282K -$1.21M -13,593 -81%
B
259
BancorpSouth
Mississippi
$281K +$32.1K +360 +13%
GC
260
Globeflex Capital
California
$271K – – –
DDC
261
DF Dent & Co
Maryland
$270K +$270K +3,032 New
QI
262
QS Investors
New York
$267K +$265K +2,980 +11,462%
RCM
263
Riverhead Capital Management
Delaware
$263K +$121K +1,362 +85%
GCA
264
Gideon Capital Advisors
New York
$261K -$90.4K -1,018 -26%
Wolverine Trading
265
Wolverine Trading
Illinois
$248K +$248K +2,805 New
SCCM
266
Schafer Cullen Capital Management
New York
$242K +$242K +2,725 New
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$241K +$8.79K +99 +4%
FCM
268
Flinton Capital Management
Pennsylvania
$238K +$110K +1,232 +86%
SS
269
Simplicity Solutions
Minnesota
$234K +$2.76K +31 +1%
PAM
270
Panagora Asset Management
Massachusetts
$229K +$12.5K +140 +6%
MML Investors Services
271
MML Investors Services
Massachusetts
$225K +$225K +2,526 New
IAM
272
Integre Asset Management
New York
$220K -$168K -1,896 -43%
OI
273
Oakbrook Investments
Illinois
$209K -$178K -2,000 -46%
Brown Advisory
274
Brown Advisory
Maryland
$209K +$209K +2,352 New
SEC
275
Seven Eight Capital
New York
$208K -$2.08M -23,300 -91%
9 10
11
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