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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
4
EIP
Epoch Investment Partners
New York
$26.1M
5
ACH
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCA
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
Victory Capital Management
Texas
$708K
5
Ameriprise
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
351
Numeric Investors
Massachusetts
– -$763K -8,800 Closed
Arrowstreet Capital
352
Arrowstreet Capital
Massachusetts
– -$598K -6,900 Closed
NCM
353
Nebula Capital Management
Connecticut
– -$567K -6,543 Closed
MC
354
Maverick Capital
Texas
– -$547K -6,310 Closed
MF
355
Magnetar Financial
Illinois
– -$543K -6,259 Closed
CEP
356
Chicago Equity Partners
Illinois
– -$484K -5,580 Closed
RA
357
Rational Advisors
New York
– -$421K -4,850 Closed
PI
358
PineBridge Investments
New York
– -$355K -4,096 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– -$329K -3,800 Closed
QIM
360
Quantitative Investment Management
Virginia
– -$312K -3,600 Closed
CCA
361
Covey Capital Advisors
Georgia
– -$260K -3,000 Closed
BFM
362
Boothbay Fund Management
New York
– -$249K -2,877 Closed
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
– -$242K -2,800 Closed
FCM
364
Frontier Capital Management
Massachusetts
– -$210K -2,403 Closed
ZIM
365
Zacks Investment Management
Illinois
– -$204K -2,348 Closed
Walleye Trading
366
Walleye Trading
New York
– -$126K -1,449 Closed
ST
367
Spot Trading
Illinois
– -$121K -1,400 Closed
PHK
368
Point72 Hong Kong
Hong Kong
– -$52K -600 Closed
JSAM
369
J. Safra Asset Management
New York
– -$29K -337 Closed
AFA
370
Abacus FCF Advisors
Florida
– -$23K -264 Closed
Bessemer Group
371
Bessemer Group
New Jersey
– -$14K -159 Closed
FNBSF
372
First National Bank Sioux Falls
South Dakota
– -$13K -150 Closed
IR
373
Invictus RG
Bermuda
– -$12K -137 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$7K -77 Closed
NYLT
375
New York Life Trust
New York
– -$5K -58 Closed
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15
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