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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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
$29K – – –
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$26K – – –
BFEC
328
Benjamin F. Edwards & Company
Missouri
$21K – – –
GBBWRPM
329
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
MCA
330
Mercer Capital Advisers
New Jersey
$21K – – –
CG
331
Cutler Group
California
$21K +$21K +203 New
GAM
332
Gemmer Asset Management
California
$18K +$926 +9 +5%
FNBSF
333
First National Bank Sioux Falls
South Dakota
$16K – – –
Creative Planning
334
Creative Planning
Kansas
$16K +$2.68K +26 +20%
FNBT
335
FineMark National Bank & Trust
Florida
$15K – – –
First Manhattan
336
First Manhattan
New York
$15K – – –
FCCM
337
First City Capital Management
Georgia
$14.3K – – –
WCBA
338
Weaver C. Barksdale & Associates
Tennessee
$14K – – –
ClearBridge Investments
339
ClearBridge Investments
New York
$11K -$1.44K -14 -12%
PHK
340
Point72 Hong Kong
Hong Kong
$11K – – –
GWM
341
Gupta Wealth Management
California
$11K – – –
FIB
342
First Interstate Bank
Montana
$11K – – –
MWM
343
MinichMacGregor Wealth Management
New York
$10K +$10K +104 New
GI
344
Gradient Investments
Minnesota
$5K – – –
VCM
345
Versant Capital Management
Arizona
$5K – – –
CGT
346
Capital Guardian Trust
California
$5K +$5K +51 New
UFA
347
US Financial Advisors
Massachusetts
$4K – – –
FANJ
348
Financial Architects (New Jersey)
New Jersey
$3K +$3K +27 New
MSFP
349
Mark Sheptoff Financial Planning
Connecticut
$3K +$3K +30 New
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$2.3K -$1.68K -15,900 -42%
12 13
14
15 16