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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 %
PHK
326
Point72 Hong Kong
Hong Kong
$1K +$1K +11 New
Walleye Trading
327
Walleye Trading
New York
$30 +$30 +337 New
IWM
328
IHT Wealth Management
Illinois
$24 – – –
HP
329
Hound Partners
New York
– -$48.8M -543,067 Closed
Renaissance Technologies
330
Renaissance Technologies
New York
– -$30.5M -339,200 Closed
Two Sigma Investments
331
Two Sigma Investments
New York
– -$25M -277,875 Closed
AQR Capital Management
332
AQR Capital Management
Connecticut
– -$22.5M -250,237 Closed
BP
333
Banbury Partners
North Carolina
– -$17.7M -197,258 Closed
Franklin Resources
334
Franklin Resources
California
– -$5.62M -62,579 Closed
Squarepoint
335
Squarepoint
New York
– -$5.17M -57,513 Closed
EGM
336
Engineers Gate Manager
New York
– -$5.16M -57,406 Closed
SCA
337
Secor Capital Advisors
New York
– -$3.03M -33,696 Closed
AL
338
Airain Ltd
Guernsey
– -$3.02M -33,599 Closed
JG
339
Jefferies Group
New York
– -$2.87M -31,965 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– -$2.79M -31,024 Closed
MLIC
341
Mandatum Life Insurance Company
Finland
– -$2.76M -30,691 Closed
ARTA
342
A.R.T. Advisors
New York
– -$2.42M -26,900 Closed
HCM
343
Highbridge Capital Management
New York
– -$1.88M -20,948 Closed
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
– -$1.84M -20,515 Closed
AG
345
Algert Global
California
– -$1.75M -19,487 Closed
PAG
346
Private Advisor Group
New Jersey
– -$635K -14,886 Closed
LCM
347
Landscape Capital Management
New Jersey
– -$1.31M -14,560 Closed
CG
348
Colony Group
Massachusetts
– -$1.31M -14,544 Closed
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
– -$1.3M -14,427 Closed
AL
350
AJO LP
Pennsylvania
– -$1.2M -13,357 Closed
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