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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$50.6M +$50.6M +475,000 New
Norges Bank
27
Norges Bank
Norway
$49.4M – – –
SC
28
Samlyn Capital
New York
$46M +$46M +431,831 New
CAM
29
Congress Asset Management
Massachusetts
$41.7M +$4.42M +41,482 +12%
TCIM
30
TIAA CREF Investment Management
New York
$40.8M -$961K -9,029 -2%
Bank of America
31
Bank of America
North Carolina
$39.3M -$3.26M -30,634 -8%
Prudential Financial
32
Prudential Financial
New Jersey
$38.8M +$3.93M +36,880 +11%
TCM
33
TimesSquare Capital Management
New York
$36.4M +$36.4M +342,200 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$36.3M -$4.77M -44,800 -12%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$35.9M +$482K +4,527 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$35.2M -$381K -3,578 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$33.8M +$743K +6,977 +2%
FCM
38
Frontier Capital Management
Massachusetts
$31.1M -$1.5M -14,101 -5%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$31.1M -$8.63M -81,102 -22%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$30.8M -$45.8M -430,540 -60%
NFA
41
Nationwide Fund Advisors
Ohio
$30.5M -$1.76M -16,485 -5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$30.2M +$29.5M +276,720 +4,167%
NI
43
Numeric Investors
Massachusetts
$30.1M +$29.3M +275,200 +3,770%
Citadel Advisors
44
Citadel Advisors
Florida
$29.8M -$6.77M -63,578 -19%
Ameriprise
45
Ameriprise
Minnesota
$29.7M -$2.9M -27,257 -9%
EA
46
Emerald Acquisition
Washington
$29.5M +$29.5M +276,709 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$28.4M +$5.53M +51,958 +24%
WEC
48
White Elm Capital
Connecticut
$27.3M -$1.75M -16,400 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$27.3M +$2.35M +22,100 +9%
First Trust Advisors
50
First Trust Advisors
Illinois
$27.2M +$20.5M +192,382 +303%
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