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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 %
VCM
326
Versant Capital Management
Arizona
$3K – – –
FANJ
327
Financial Architects (New Jersey)
New Jersey
$3K – – –
SPIA
328
Steward Partners Investment Advisory
New York
$3K +$3K +38 New
HR
329
Howe & Rusling
New York
$2K -$273 -3 -12%
PFGIA
330
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BIG
331
Bellwether Investment Group
Tennessee
$2K – – –
AssetMark Inc
332
AssetMark Inc
California
$2K – – –
QI
333
QS Investors
New York
$2K +$615 +8 +44%
HT
334
Heritage Trust
Oklahoma
$1K +$1K +10 New
SM
335
Sciencast Management
New Jersey
$756 +$441 +4,906 +140%
GVT
336
Genesee Valley Trust
New York
$323 +$16 +176 +5%
American Century Companies
337
American Century Companies
Missouri
– -$65.9M -763,082 Closed
Point72 Asset Management
338
Point72 Asset Management
Connecticut
– -$20.4M -236,092 Closed
Marshall Wace
339
Marshall Wace
United Kingdom
– -$18.3M -212,276 Closed
MCM
340
Melvin Capital Management
New York
– -$17.3M -200,000 Closed
SCA
341
Southpoint Capital Advisors
New York
– -$17.3M -200,000 Closed
CWM
342
CIBC World Markets
New York
– -$13M -151,000 Closed
JGGDR
343
JGP Global Gestao de Recursos
Brazil
– -$12.3M -142,391 Closed
TPCM
344
Three Peaks Capital Management
Colorado
– -$9.62M -111,338 Closed
SC
345
Samlyn Capital
New York
– -$8.1M -93,775 Closed
Alkeon Capital Management
346
Alkeon Capital Management
New York
– -$4.93M -57,091 Closed
Alyeska Investment Group
347
Alyeska Investment Group
Illinois
– -$4.75M -55,000 Closed
RIM
348
Rainier Investment Management
Washington
– -$4.52M -52,260 Closed
OCA
349
Otter Creek Advisors
Florida
– -$4.24M -49,077 Closed
WCM
350
Woodson Capital Management
Connecticut
– -$3.11M -36,000 Closed
12 13
14
15 16