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Carter's
CRI

Overview Fund Activity

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
124
Reduced
109
Closed
47
Calls
$8.12M
Puts
$4.89M
Net Calls
+$3.24M
Net Calls Change
+$14.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
SAM
Silvercrest Asset Management
New York
$42.4M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$189M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$710K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.2M
4
VM
Valinor Management
New York
$92.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
326
Armistice Capital
New York
– -$6.94M -78,000 Closed
SCM
327
Stevens Capital Management
Pennsylvania
– -$6.7M -75,281 Closed
MWNA
328
Marshall Wace North America
New York
– -$3.92M -44,079 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
– -$3.51M -39,481 Closed
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
– -$3.42M -38,500 Closed
Two Sigma Advisers
331
Two Sigma Advisers
New York
– -$2.97M -33,400 Closed
Rafferty Asset Management
332
Rafferty Asset Management
New York
– -$2.89M -32,515 Closed
CC
333
Cipher Capital
New York
– -$2.04M -22,900 Closed
TCM
334
Twin Capital Management
Pennsylvania
– -$1.82M -20,418 Closed
EF
335
Empowered Funds
Pennsylvania
– -$1.71M -19,260 Closed
LCM
336
Laurion Capital Management
New York
– -$1.7M -19,100 Closed
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
– -$1.48M -16,597 Closed
PIA
338
Piedmont Investment Advisors
North Carolina
– -$1.41M -15,804 Closed
PP
339
Paloma Partners
Connecticut
– -$1.21M -13,552 Closed
CEP
340
Chicago Equity Partners
Illinois
– -$1.18M -13,225 Closed
GAM
341
Gotham Asset Management
New York
– -$1.13M -12,662 Closed
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
– -$1.08M -12,558 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$835K -9,392 Closed
QT
344
Quantbot Technologies
New York
– -$603K -6,781 Closed
CG
345
Clinton Group
New York
– -$498K -5,597 Closed
GPGA
346
Grandeur Peak Global Advisors
Utah
– -$478K -5,375 Closed
NIT
347
NumerixS Investment Technologies
British Columbia, Canada
– -$454K -5,100 Closed
Stifel Financial
348
Stifel Financial
Missouri
– -$425K -4,778 Closed
SM
349
Sciencast Management
New Jersey
– -$374K -4,209 Closed
CCIA
350
Campbell & Co Investment Adviser
Maryland
– -$364K -4,096 Closed
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