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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$32.6M +$16.5M +183,686 +103%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$31.8M +$18.6M +206,872 +141%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$31.4M +$31.4M +349,304 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$31M +$1.7M +18,975 +6%
HCM
30
Hahn Capital Management
California
$30.6M -$414K -4,609 -1%
Renaissance Technologies
31
Renaissance Technologies
New York
$30.5M +$30.5M +339,200 New
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$29.9M -$2.44M -27,208 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$29.2M +$14.1M +157,529 +94%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29M +$12.1M +134,590 +72%
JIM
35
Jupiter Investment Management
United Kingdom
$27.9M +$27.9M +310,177 New
NFA
36
Nationwide Fund Advisors
Ohio
$27.4M -$1.25M -13,950 -4%
EIP
37
Epoch Investment Partners
New York
$26.2M -$934K -10,401 -3%
Bank of America
38
Bank of America
North Carolina
$25.8M +$1.5M +16,702 +6%
PCM
39
Polaris Capital Management
Massachusetts
$25.4M +$89.8K +1,000 +0.4%
Two Sigma Investments
40
Two Sigma Investments
New York
$25M +$21.2M +236,436 +571%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24.6M +$1.84M +20,496 +8%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$23.2M -$2.89M -32,167 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$23.2M +$13.5M +150,062 +139%
TCIM
44
TIAA CREF Investment Management
New York
$22.8M -$1.03M -11,486 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$22.5M -$57.7M -642,445 -72%
IAM
46
Impax Asset Management
New Hampshire
$22.3M +$5.91M +65,800 +36%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$21.8M -$50.3K -560 -0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.7M +$225K +2,501 +1%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$20.6M +$15.8M +176,200 +331%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$20.4M +$20.4M +226,634 New
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