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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 %
MCA
301
Mercer Capital Advisers
New Jersey
$18K – – –
WCBA
302
Weaver C. Barksdale & Associates
Tennessee
$17K +$440 +5 +3%
GAM
303
Gemmer Asset Management
California
$15K – – –
HCM
304
Herndon Capital Management
Georgia
$15K +$15K +172 New
OIA
305
OneDigital Investment Advisors
Kansas
$14K +$14K +158 New
IUHSA
306
Itau Unibanco Holding S.A.
Brazil
$13K -$14.7K -170 -53%
Creative Planning
307
Creative Planning
Kansas
$13K -$2.78K -31 -18%
First Manhattan
308
First Manhattan
New York
$13K – – –
PA
309
Parallel Advisors
California
$12K – – –
ClearBridge Investments
310
ClearBridge Investments
New York
$11K -$90 -1 -0.8%
AIL
311
AGF Investments LLC
Ontario, Canada
$10K +$702 +8 +8%
Simplex Trading
312
Simplex Trading
Illinois
$10K +$10K +120 New
FIB
313
First Interstate Bank
Montana
$9K – – –
PCP
314
Proficio Capital Partners
Massachusetts
$8K -$21.1K -243 -73%
QCG
315
Quadrant Capital Group
Ohio
$4K – – –
CTC
316
Central Trust Company
Missouri
$4K +$4K +48 New
FANJ
317
Financial Architects (New Jersey)
New Jersey
$3K – – –
SPIA
318
Steward Partners Investment Advisory
New York
$3K – – –
VCM
319
Versant Capital Management
Arizona
$3K – – –
QAM
320
QCI Asset Management
New York
$3K – – –
WA
321
Winfield Associates
Ohio
$3K +$3K +35 New
PFGIA
322
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
HR
323
Howe & Rusling
New York
$2K – – –
AssetMark Inc
324
AssetMark Inc
California
$2K – – –
HT
325
Heritage Trust
Oklahoma
$1K – – –
11 12
13
14 15