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Carter's

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 142

1.73% less ownership

Funds ownership: 92.18%90.45% (-1.7%)

2% less funds holding

Funds holding: 354346 (-8)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.19M
Puts
$5.45M
Net Calls
Net Calls Change

Top Sellers

1 -$45.8M
2 -$40.5M
3 -$34.6M
4
Morgan Stanley
Morgan Stanley
New York
-$26.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$319K
277
$290K
278
$290K
279
$283K
280
$266K
281
$249K
282
$249K
283
$237K
284
$229K
285
$224K
286
$223K
287
$223K
288
$212K
289
$202K
290
$200K
291
$183K
292
$171K
293
$153K
294
$142K
295
$142K
296
$117K
297
$116K
298
$108K
299
$106K
300
$105K