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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
351
Dynamic Technology Lab
Singapore
– -$1.06M -11,841 Closed
MF
352
Magnetar Financial
Illinois
– -$1.02M -11,360 Closed
TI
353
Trexquant Investment
Connecticut
– -$1.01M -11,200 Closed
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
– -$656K -7,303 Closed
EMG
355
Ellington Management Group
Connecticut
– -$647K -7,200 Closed
FRM
356
Fox Run Management
Connecticut
– -$602K -6,700 Closed
PAM
357
Princeton Alpha Management
New Jersey
– -$437K -4,861 Closed
BCM
358
Bayesian Capital Management
New York
– -$427K -4,752 Closed
AIM
359
Assured Investment Management
New York
– -$396K -4,415 Closed
TC
360
TFS Capital
Pennsylvania
– -$355K -3,958 Closed
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$251K -2,800 Closed
CCP
362
Clough Capital Partners
Massachusetts
– -$242K -2,700 Closed
PL
363
Parkwood LLC
Ohio
– -$240K -2,675 Closed
William Blair & Company
364
William Blair & Company
Illinois
– -$207K -2,312 Closed
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
– -$207K -2,300 Closed
IR
366
Invictus RG
Bermuda
– -$189K -2,108 Closed
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
– -$158K -1,764 Closed
FMA
368
FNY Managed Accounts
New York
– -$80K -900 Closed
CG
369
Cutler Group
California
– -$77K -867 Closed
GBBWRPM
370
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -200 Closed
TRCT
371
Tower Research Capital (TRC)
New York
– -$9K -102 Closed
GWM
372
Geneos Wealth Management
Colorado
– -$3K -40 Closed
BIG
373
Bellwether Investment Group
Tennessee
– -$2K -24 Closed
SA
374
SpiderRock Advisors
Delaware
– -$22K – –
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