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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 %
WAS
276
WESPAC Advisors SoCal
California
$393K -$5.27K -50 -1%
BCM
277
Bayesian Capital Management
New York
$392K +$392K +3,717 New
HFS
278
HL Financial Services
Kentucky
$379K -$15.8K -150 -4%
SCA
279
Secor Capital Advisors
New York
$378K +$378K +3,584 New
GH
280
GAM Holding
Switzerland
$361K -$13.2K -125 -4%
JIP
281
Jaffetilchin Investment Partners
Florida
$358K +$358K +3,395 New
SOADOR
282
State of Alaska Department of Revenue
Alaska
$354K +$90.2K +857 +34%
HSBC Holdings
283
HSBC Holdings
United Kingdom
$348K -$9.59M -90,840 -96%
CB
284
Commerce Bank
Missouri
$324K -$37.9K -360 -10%
CCA
285
Covey Capital Advisors
Georgia
$316K – – –
TD Asset Management
286
TD Asset Management
Ontario, Canada
$306K +$306K +2,900 New
PAM
287
Princeton Alpha Management
New Jersey
$303K +$303K +2,873 New
CIM
288
Calvert Investment Management
Maryland
$301K +$28.6K +271 +10%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$284K +$284K +2,691 New
William Blair & Company
290
William Blair & Company
Illinois
$283K +$21.1K +201 +8%
AIM
291
Acrospire Investment Management
Illinois
$274K +$274K +2,600 New
WAM
292
World Asset Management
Michigan
$267K -$3.37K -32 -1%
MAM
293
Meeder Asset Management
Ohio
$243K -$105K -992 -30%
GPGA
294
Grandeur Peak Global Advisors
Utah
$240K +$55.4K +525 +30%
PGIM
295
Pacific Global Investment Management
California
$226K +$226K +2,148 New
SAM
296
Silvercrest Asset Management
New York
$220K -$75.1K -714 -25%
B
297
BancorpSouth
Mississippi
$220K +$220K +2,084 New
Nomura Holdings
298
Nomura Holdings
Japan
$219K -$61K -582 -22%
LIA
299
LS Investment Advisors
Michigan
$203K +$9.08K +86 +5%
LCM
300
Laurion Capital Management
New York
$200K +$200K +1,896 New
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