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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
351
Northeast Investment Management
Massachusetts
– -$2.75M -31,789 Closed
SLG
352
Stanley-Laman Group
Pennsylvania
– -$2.47M -28,587 Closed
QC
353
Quadrature Capital
United Kingdom
– -$1.86M -21,551 Closed
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
– -$1.63M -19,200 Closed
BA
355
Boston Advisors
Massachusetts
– -$1.54M -17,859 Closed
WG
356
Winton Group
United Kingdom
– -$1.21M -13,962 Closed
WCA
357
Waratah Capital Advisors
Ontario, Canada
– -$982K -11,370 Closed
Victory Capital Management
358
Victory Capital Management
Texas
– -$708K -8,198 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$709K -8,055 Closed
QCMC
360
Quantum Capital Management (California)
California
– -$605K -7,005 Closed
LAM
361
Lebenthal Asset Management
New York
– -$605K -7,002 Closed
PG
362
PEAK6 Group
Illinois
– -$517K -5,987 Closed
LCP
363
Legacy Capital Partners
Wisconsin
– -$404K -4,670 Closed
RQS
364
Ramsey Quantitative Systems
Kentucky
– -$397K -4,594 Closed
IRF
365
IBM Retirement Fund
New York
– -$345K -3,997 Closed
TCM
366
Teza Capital Management
Illinois
– -$322K -3,724 Closed
PM
367
Parametrica Management
Hong Kong
– -$294K -3,401 Closed
CIM
368
Calvert Investment Management
Maryland
– -$263K -3,041 Closed
OC
369
Oppenheimer & Co
New York
– -$254K -2,950 Closed
SFM
370
Soros Fund Management
New York
– -$216K -2,500 Closed
HSA
371
Hussman Strategic Advisors
Maryland
– -$121K -1,400 Closed
GBT
372
Grove Bank & Trust
Florida
– -$56K -650 Closed
PRS
373
Pinkerton Retirement Specialists
Idaho
– -$44K -506 Closed
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
– -$38K -445 Closed
FNBT
375
FineMark National Bank & Trust
Florida
– -$27K -308 Closed
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15
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