CRI icon

Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
326
Delphi Private Advisors
California
$1K – – –
S
327
SignatureFD
Georgia
$1K – – –
JFA
328
JNBA Financial Advisors
Minnesota
$1K +$1K +13 New
TWA
329
TCI Wealth Advisors
Arizona
$1K +$1K +17 New
SC
330
Samlyn Capital
New York
– -$46M -431,831 Closed
FQ
331
First Quadrant
California
– -$23.3M -218,400 Closed
Renaissance Technologies
332
Renaissance Technologies
New York
– -$15.9M -149,700 Closed
MCM
333
Moore Capital Management
New York
– -$9.05M -85,000 Closed
MCM
334
Mitchell Capital Management
Kansas
– -$8.86M -83,167 Closed
GAM
335
Gotham Asset Management
New York
– -$6.94M -65,209 Closed
AC
336
Apertura Capital
Texas
– -$3.92M -36,796 Closed
ACM
337
Anandar Capital Management
New York
– -$2.56M -24,000 Closed
SCA
338
Secor Capital Advisors
New York
– -$2.54M -23,808 Closed
ARTA
339
A.R.T. Advisors
New York
– -$2.02M -18,979 Closed
Allianz Asset Management
340
Allianz Asset Management
Germany
– -$1.93M -18,088 Closed
LPL Financial
341
LPL Financial
California
– -$1.88M -17,509 Closed
Luther King Capital Management (LKCM)
342
Luther King Capital Management (LKCM)
Texas
– -$1.79M -16,840 Closed
OMC
343
Oasis Management Company
Cayman Islands
– -$1.77M -16,659 Closed
AIA
344
Avalon Investment & Advisory
Texas
– -$1.68M -15,813 Closed
FRM
345
Fox Run Management
Connecticut
– -$1.37M -12,900 Closed
FPCM
346
Fox Point Capital Management
New York
– -$1.33M -12,500 Closed
AAMU
347
AEGON Asset Management (UK)
United Kingdom
– -$1.14M -10,739 Closed
MC
348
Menta Capital
California
– -$1.02M -9,598 Closed
Squarepoint
349
Squarepoint
New York
– -$1.02M -9,566 Closed
FNBOH
350
First National Bank of Hutchinson
Kansas
– -$857K -8,337 Closed
11 12 13
14
15