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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$26.1M -$6.82M -64,071 -21%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M +$11.1K +104 +0%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$25.5M -$3.39M -31,810 -12%
Canada Life
54
Canada Life
Manitoba, Canada
$25.2M +$212K +2,001 +0.9%
Morgan Stanley
55
Morgan Stanley
New York
$23.7M -$26.8M -252,126 -53%
FQ
56
First Quadrant
California
$23.3M +$728K +6,836 +3%
PCM
57
Polaris Capital Management
Massachusetts
$21.6M +$95.8K +900 +0.4%
RFS
58
Rockefeller Financial Services
New York
$20.7M -$219K -2,059 -1%
Principal Financial Group
59
Principal Financial Group
Iowa
$20.6M +$1.94M +18,249 +10%
Charles Schwab
60
Charles Schwab
California
$18.7M +$963K +9,046 +5%
PI
61
Putnam Investments
Massachusetts
$16.6M +$868K +8,152 +6%
BP
62
Banbury Partners
North Carolina
$16.4M -$6.1M -57,312 -27%
US Bancorp
63
US Bancorp
Minnesota
$16.3M +$2.36M +22,166 +17%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$16.1M +$432K +4,055 +3%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$16.1M -$106K -998 -0.7%
Renaissance Technologies
66
Renaissance Technologies
New York
$15.9M -$17.9M -168,000 -53%
BIM
67
BlackRock Investment Management
Delaware
$15.4M +$80.9K +760 +0.5%
IAM
68
Impax Asset Management
New Hampshire
$15.2M +$699K +6,566 +5%
ACP
69
Ashfield Capital Partners
California
$14.8M +$2.29M +21,549 +18%
IP
70
Interval Partners
New York
$14.8M -$11.1M -104,239 -43%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$13.9M – – –
CCMH
72
Cornerstone Capital Management Holdings
New York
$13.7M +$5.65M +53,061 +70%
BA
73
BlackRock Advisors
Delaware
$13.1M +$28.7K +270 +0.2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$13M -$1.29M -12,100 -9%
VWM
75
Valley Wealth Managers
New Jersey
$12.8M +$12.8M +120,048 New
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