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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
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
301
Cornerstone Advisors (Washington)
Washington
$40K +$9.14K +101 +30%
IUHSA
302
Itau Unibanco Holding S.A.
Brazil
$29K +$19K +210 +191%
PCM
303
Prelude Capital Management
New York
$27K -$18K -200 -40%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$27K – – –
PCP
305
Proficio Capital Partners
Massachusetts
$27K +$14.7K +182 +119%
SA
306
SpiderRock Advisors
Delaware
$22K – – –
RFWA
307
RPg Family Wealth Advisory
Massachusetts
$21.4K – – –
IWM
308
IHT Wealth Management
Illinois
$20K – – –
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$20K +$1.44K +16 +8%
GBBWRPM
310
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
MCA
311
Mercer Capital Advisers
New Jersey
$18K – – –
WCBA
312
Weaver C. Barksdale & Associates
Tennessee
$17K – – –
Creative Planning
313
Creative Planning
Kansas
$16K +$2.36K +26 +17%
GAM
314
Gemmer Asset Management
California
$15K – – –
First Manhattan
315
First Manhattan
New York
$13K – – –
PA
316
Parallel Advisors
California
$13K – – –
GXMC
317
Global X Management Company
New York
$11K +$746 +8 +7%
ClearBridge Investments
318
ClearBridge Investments
New York
$11K +$1.7K +19 +18%
AIL
319
AGF Investments LLC
Ontario, Canada
$10K -$49.1K -520 -83%
TRCT
320
Tower Research Capital (TRC)
New York
$9K -$135K -1,530 -94%
FIB
321
First Interstate Bank
Montana
$9K – – –
QCG
322
Quadrant Capital Group
Ohio
$6K +$3.57K +47 +147%
PB
323
Pinnacle Bancorp
Nebraska
$5K +$5K +53 New
GWM
324
Geneos Wealth Management
Colorado
$3K -$1.58K -21 -34%
QAM
325
QCI Asset Management
New York
$3K – – –
11 12
13
14 15