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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$24.7M 233,957 +124,400 +114%
HCM
52
Highbridge Capital Management
New York
$23.5M 223,284 +174,695 +360%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$22.6M 214,535 – –
FQ
54
First Quadrant
California
$22.3M 211,564 +36,897 +21%
BP
55
Banbury Partners
North Carolina
$22.3M 211,160 -55,400 -21%
Deutsche Bank
56
Deutsche Bank
Germany
$22M 209,205 -4,817 -2%
PCM
57
Polaris Capital Management
Massachusetts
$21.5M 201,551 +74,800 +59%
CCP
58
Clough Capital Partners
Massachusetts
$21.3M 202,394 -71,700 -26%
RFS
59
Rockefeller Financial Services
New York
$20.7M 196,653 -5,455 -3%
PP
60
PDT Partners
New York
$20.2M 191,302 +191,302 New
Principal Financial Group
61
Principal Financial Group
Iowa
$18.5M 175,627 +7,701 +5%
GC
62
Guggenheim Capital
Illinois
$17.9M 169,427 -32,856 -16%
Charles Schwab
63
Charles Schwab
California
$17.6M 166,987 +7,121 +4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$16M 151,748 -1,119 -0.7%
PI
65
Putnam Investments
Massachusetts
$15.6M 148,080 -24,217 -14%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$15.5M 147,377 +2,990 +2%
BIM
67
BlackRock Investment Management
Delaware
$15.2M 143,825 -4,072 -3%
IAM
68
Impax Asset Management
New Hampshire
$14.3M 136,003 -20,003 -13%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.1M 134,000 -3,000 -2%
WRF
70
Waddell & Reed Financial
Kansas
$13.9M 132,165 -63,863 -33%
US Bancorp
71
US Bancorp
Minnesota
$13.8M 131,151 +27,802 +27%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$13.8M 131,010 – –
BA
73
BlackRock Advisors
Delaware
$12.9M 122,568 +10,990 +10%
TA
74
Teachers Advisors
New York
$12.5M 118,523 -125,686 -51%
ACP
75
Ashfield Capital Partners
California
$12.4M 117,310 +117,310 New
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3
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