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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$37.9M -$3.8M -43,866 -9%
CAM
27
Congress Asset Management
Massachusetts
$37.6M +$3.62M +41,781 +11%
Norges Bank
28
Norges Bank
Norway
$36.2M -$2.23M -26,972 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$35.5M +$14.2M +164,169 +67%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$34.9M -$25.4M -292,891 -42%
Prudential Financial
31
Prudential Financial
New Jersey
$34.5M +$2.87M +33,140 +9%
HCM
32
Hahn Capital Management
California
$31.4M -$10.9M -126,794 -26%
Ameriprise
33
Ameriprise
Minnesota
$30.9M +$6.73M +77,591 +28%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$28.6M -$1.02M -11,811 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$28.4M +$867K +10,000 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$28.1M -$1.13M -12,990 -4%
Bank of America
37
Bank of America
North Carolina
$27.8M -$4.22M -48,657 -13%
NFA
38
Nationwide Fund Advisors
Ohio
$26.6M +$1.8M +20,752 +7%
Victory Capital Management
39
Victory Capital Management
Texas
$22.4M -$71.8M -828,531 -76%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$21.9M -$1.26M -14,500 -5%
WEC
41
White Elm Capital
Connecticut
$21.2M -$1.04M -12,000 -5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$21.1M -$3.43M -39,530 -14%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$442K -5,101 -2%
UBS AM
44
UBS AM
Illinois
$20M +$16.6M +191,424 +483%
BP
45
Banbury Partners
North Carolina
$19.7M +$6.38M +73,599 +48%
Millennium Management
46
Millennium Management
New York
$19.3M -$30.3M -349,129 -61%
EA
47
Emerald Acquisition
Washington
$18.9M -$5.1M -58,863 -21%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$18.7M +$11.8M +136,342 +172%
Deutsche Bank
49
Deutsche Bank
Germany
$18.6M +$10.5M +121,029 +130%
PCM
50
Polaris Capital Management
Massachusetts
$17.8M +$199K +2,300 +1%
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