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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.

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 %
SSWM
351
Sheets Smith Wealth Management
North Carolina
– -$862K -8,099 Closed
CAL
352
Capital Analysts LLC
Pennsylvania
– -$694K -6,516 Closed
SI
353
SII Investments
Wisconsin
– -$681K -6,395 Closed
PAM
354
Paradigm Asset Management
New York
– -$671K -6,300 Closed
Simplex Trading
355
Simplex Trading
Illinois
– -$657K -6,175 Closed
AIM
356
Allen Investment Management
New York
– -$593K -5,570 Closed
B
357
Barings
North Carolina
– -$543K -5,100 Closed
DCM
358
Driehaus Capital Management
Illinois
– -$532K -5,000 Closed
SOADOR
359
State of Alaska Department of Revenue
Alaska
– -$346K -3,258 Closed
SEC
360
Seven Eight Capital
New York
– -$249K -2,335 Closed
JIP
361
Jaffetilchin Investment Partners
Florida
– -$237K -2,226 Closed
PGIM
362
Pacific Global Investment Management
California
– -$229K -2,149 Closed
SAM
363
Silvercrest Asset Management
New York
– -$223K -2,091 Closed
B
364
BancorpSouth
Mississippi
– -$212K -1,995 Closed
MAM
365
Meeder Asset Management
Ohio
– -$142K -1,329 Closed
BWP
366
Baldwin Wealth Partners
Massachusetts
– -$117K -1,100 Closed
SAM
367
Scopus Asset Management
New York
– -$116K -1,090 Closed
OSAM
368
O'Shaughnessy Asset Management
Connecticut
– -$108K -1,016 Closed
AIM
369
Acrospire Investment Management
Illinois
– -$75K -700 Closed
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
– -$57K -532 Closed
CCA
371
Checchi Capital Advisers
California
– -$47K -444 Closed
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -90 Closed
FMP
373
Financial Management Professionals
Texas
– -$7K -72 Closed
GI
374
Gradient Investments
Minnesota
– -$5K -50 Closed
PCP
375
Proficio Capital Partners
Massachusetts
– -$1K -12 Closed
11 12 13 14
15