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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.

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
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$50M 474,648 +228,922 +93%
Norges Bank
27
Norges Bank
Norway
$48.9M 463,634 – –
Two Sigma Investments
28
Two Sigma Investments
New York
$44M 417,479 +397,052 +1,944%
Bank of America
29
Bank of America
North Carolina
$42.2M 400,176 +75,653 +23%
TCIM
30
TIAA CREF Investment Management
New York
$41.4M 392,600 -289,048 -42%
ACM
31
Apex Capital Management
Ohio
$40.7M 386,429 +12,422 +3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$40.7M 385,873 -42,592 -10%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$39.3M 372,828 +372,828 New
CAM
34
Congress Asset Management
Massachusetts
$36.9M 350,349 +14,389 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$36.2M 343,435 -207,000 -38%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$35.2M 334,473 +7,666 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$35.1M 332,830 -33,402 -9%
Prudential Financial
38
Prudential Financial
New Jersey
$34.5M 327,682 -150,290 -31%
Renaissance Technologies
39
Renaissance Technologies
New York
$33.5M 317,700 -27,900 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$32.6M 309,526 +136,727 +79%
FCM
41
Frontier Capital Management
Massachusetts
$32.2M 305,980 -244,645 -44%
Ameriprise
42
Ameriprise
Minnesota
$32.2M 305,739 -42,177 -12%
NFA
43
Nationwide Fund Advisors
Ohio
$31.9M 302,926 -2,705 -0.9%
WEC
44
White Elm Capital
Connecticut
$28.8M 273,199 -159,500 -37%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$28.5M 270,863 -82,855 -23%
RFC
46
Russell Frank Company
Washington
$27.4M 259,705 -13,991 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$26.8M 254,638 -203,881 -44%
IP
48
Interval Partners
New York
$25.6M 242,772 +242,772 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M 241,020 -44,807 -16%
Canada Life
50
Canada Life
Manitoba, Canada
$24.8M 235,382 -71,715 -23%
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