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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
EIP
4
Epoch Investment Partners
New York
$26.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCA
3
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$708K
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$36.5M -$1.18M -13,714 -3%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$31.1M -$6.68M -77,357 -18%
HCM
28
Hahn Capital Management
California
$29.8M -$1.62M -18,738 -5%
Millennium Management
29
Millennium Management
New York
$29.5M +$10.3M +119,451 +54%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29M +$788K +9,118 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$28.5M -$5.9M -68,280 -17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$28.2M +$167K +1,936 +0.6%
NFA
33
Nationwide Fund Advisors
Ohio
$27.6M +$1.02M +11,757 +4%
EIP
34
Epoch Investment Partners
New York
$26.1M +$26.1M +302,234 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$25.1M -$3.35M -38,793 -12%
PCM
36
Polaris Capital Management
Massachusetts
$24.3M +$6.64M +76,900 +38%
Bank of America
37
Bank of America
North Carolina
$23.4M -$4.3M -49,819 -16%
TCIM
38
TIAA CREF Investment Management
New York
$22.9M -$2.89M -33,433 -11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$22.3M +$22.3M +253,717 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$21.1M -$8.64K -100 -0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.7M -$1.08M -12,511 -5%
BP
42
Banbury Partners
North Carolina
$20.6M +$975K +11,288 +5%
WEC
43
White Elm Capital
Connecticut
$20.4M -$743K -8,600 -4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$20.4M -$14.4M -166,108 -41%
Marshall Wace
45
Marshall Wace
United Kingdom
$18.3M +$18M +207,998 +4,862%
SCA
46
Southpoint Capital Advisors
New York
$17.3M -$25.9M -300,000 -60%
MCM
47
Melvin Capital Management
New York
$17.3M +$17.3M +200,000 New
Principal Financial Group
48
Principal Financial Group
Iowa
$17.1M -$217K -2,517 -1%
RFS
49
Rockefeller Financial Services
New York
$16.8M -$8.9K -103 -0.1%
Charles Schwab
50
Charles Schwab
California
$16.5M +$967K +11,194 +6%
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