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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
EIP
Epoch Investment Partners
New York
$26.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCA
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
$708K
5
Ameriprise
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Acrospire Investment Management
Illinois
$17K +$17K +194 New
MFS
302
MSI Financial Services
Massachusetts
$16K +$85 +1 +0.5%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$16K +$3.32K +39 +26%
GAM
304
Gemmer Asset Management
California
$15K – – –
Nomura Asset Management
305
Nomura Asset Management
Japan
$14K +$14K +160 New
Creative Planning
306
Creative Planning
Kansas
$13K -$2.69K -31 -17%
PCP
307
Proficio Capital Partners
Massachusetts
$13K +$13K +153 New
First Manhattan
308
First Manhattan
New York
$12K – – –
PA
309
Parallel Advisors
California
$12K +$12K +140 New
GXMC
310
Global X Management Company
New York
$10K +$2K +22 +25%
IUHSA
311
Itau Unibanco Holding S.A.
Brazil
$10K +$10K +110 New
ClearBridge Investments
312
ClearBridge Investments
New York
$9K – – –
FIB
313
First Interstate Bank
Montana
$9K – – –
CG
314
Cutler Group
California
$8K +$7.77K +101 +3,367%
PMFA
315
Plante Moran Financial Advisors
Michigan
$7K -$25.2K -306 -78%
GWM
316
Geneos Wealth Management
Colorado
$5K – – –
VCM
317
Versant Capital Management
Arizona
$3K -$273 -4 -8%
FANJ
318
Financial Architects (New Jersey)
New Jersey
$3K – – –
QAM
319
QCI Asset Management
New York
$3K +$3K +35 New
AssetMark Inc
320
AssetMark Inc
California
$2K -$58.9K -677 -97%
HR
321
Howe & Rusling
New York
$2K – – –
QI
322
QS Investors
New York
$2K – – –
QCG
323
Quadrant Capital Group
Ohio
$2K +$1.19K +19 +146%
BIG
324
Bellwether Investment Group
Tennessee
$2K +$2K +24 New
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +24 New
11 12
13
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