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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 %
QCG
351
Quadrant Capital Group
Ohio
$1K -$692 -9 -41%
QI
352
QS Investors
New York
$1K – – –
S
353
SignatureFD
Georgia
$1K – – –
WA
354
Winfield Associates
Ohio
$1K +$1K +10 New
PCP
355
Proficio Capital Partners
Massachusetts
$1K +$1K +12 New
SCA
356
Southpoint Capital Advisors
New York
– -$80.1M -900,000 Closed
SC
357
Samlyn Capital
New York
– -$67.7M -759,848 Closed
AL
358
AJO LP
Pennsylvania
– -$26.7M -300,075 Closed
KI
359
Kalmar Investments
Delaware
– -$11.1M -125,130 Closed
RIM
360
Rainier Investment Management
Washington
– -$10.4M -116,660 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.9M -55,000 Closed
HHC
362
Hutchin Hill Capital
New York
– -$4.2M -47,200 Closed
ACMM
363
Arbor Capital Management (Minnesota)
Minnesota
– -$3.98M -44,676 Closed
FAM
364
Fred Alger Management
New York
– -$3.31M -37,167 Closed
SIA
365
SeaBridge Investment Advisors
New Jersey
– -$2.76M -31,046 Closed
AAM
366
Advisors Asset Management
Colorado
– -$1.89M -21,219 Closed
OC
367
Oppenheimer & Co
New York
– -$988K -11,100 Closed
USAA
368
United Services Automobile Association
Texas
– -$890K -10,000 Closed
SSG
369
Summit Securities Group
New York
– -$704K -7,911 Closed
GCG
370
Giovine Capital Group
California
– -$598K -6,722 Closed
PL
371
Plancorp LLC
Missouri
– -$570K -6,404 Closed
Los Angeles Capital Management
372
Los Angeles Capital Management
California
– -$556K -6,245 Closed
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
– -$543K -6,000 Closed
ZIM
374
Zacks Investment Management
Illinois
– -$457K -5,133 Closed
PRCM
375
Pine River Capital Management
Minnesota
– -$453K -5,090 Closed
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