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Carter's

326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
56
Increased
120
Reduced
114
Closed
50
Calls
$5.3M
Puts
$11.3M
Net Calls
-$6.04M
Net Calls Change
-$3.47M
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$19.1M 214,022 -50,055 -19%
GC
52
Guggenheim Capital
Illinois
$18M 202,283 +107,812 +114%
RFS
53
Rockefeller Financial Services
New York
$18M 202,108 -2,424 -1%
WRF
54
Waddell & Reed Financial
Kansas
$17.5M 196,028 -229,081 -54%
MCM
55
Moore Capital Management
New York
$17M 190,554 +190,554 New
First Trust Advisors
56
First Trust Advisors
Illinois
$16.1M 181,300 -201,123 -53%
FQ
57
First Quadrant
California
$15.6M 174,667 +174,667 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$15.4M 172,799 -47,404 -22%
PI
59
Putnam Investments
Massachusetts
$15.3M 172,297 +10,311 +6%
Principal Financial Group
60
Principal Financial Group
Iowa
$15M 167,926 +3,363 +2%
Charles Schwab
61
Charles Schwab
California
$14.2M 159,866 +15,191 +11%
IAM
62
Impax Asset Management
New Hampshire
$13.9M 156,006 -5 -0%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$13.6M 152,867 +15 +0%
BIM
64
BlackRock Investment Management
Delaware
$13.2M 147,897 -1,076 -0.7%
EBIM
65
Eagle Boston Investment Management
Massachusetts
$12.9M 144,387 -8,128 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.2M 137,000 -4,800 -3%
RA
67
Royce & Associates
New York
$12.1M 135,900 -62,506 -32%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$11.7M 131,010 +20,345 +18%
PCM
69
Polaris Capital Management
Massachusetts
$11.3M 126,751 +45,500 +56%
KI
70
Kalmar Investments
Delaware
$11.1M 125,130
RIM
71
Rainier Investment Management
Washington
$10.4M 116,660 -79,090 -40%
JGGDR
72
JGP Global Gestao de Recursos
Brazil
$10.3M 115,319 -77,352 -40%
Lazard Asset Management
73
Lazard Asset Management
New York
$10.1M 113,354 -47,989 -30%
MNA
74
Manning & Napier Advisors
New York
$10M 112,460 +112,460 New
BA
75
BlackRock Advisors
Delaware
$9.93M 111,578 +13,645 +14%