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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$17.4M +$613K +7,067 +4%
RFS
52
Rockefeller Financial Services
New York
$16.9M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$16.6M -$5.58M -64,400 -25%
PI
54
Putnam Investments
Massachusetts
$16.1M +$2.6M +29,975 +19%
Charles Schwab
55
Charles Schwab
California
$15.6M +$319K +3,681 +2%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$14.3M +$1.19M +13,707 +9%
JGGDR
57
JGP Global Gestao de Recursos
Brazil
$13.6M +$12.8M +147,408 +1,603%
EBIM
58
Eagle Boston Investment Management
Massachusetts
$13.3M +$143K +1,650 +1%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$13M -$7.72M -89,000 -37%
MCG
60
Meru Capital Group
New York
$12.8M +$6.19M +71,446 +94%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.6M +$6.87M +79,280 +121%
IAM
62
Impax Asset Management
New Hampshire
$12.4M +$87 +1 +0%
BIM
63
BlackRock Investment Management
Delaware
$12.3M -$235K -2,710 -2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$12M +$2.62M +30,198 +28%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$11.3M -$35.3K -407 -0.3%
Blackstone Inc
66
Blackstone Inc
New York
$11.3M +$11.3M +129,906 New
EAM
67
EverPoint Asset Management
Connecticut
$11.1M +$1.51M +17,402 +16%
MCL
68
MIK Capital LLC
New York
$11.1M +$11.1M +127,702 New
VWM
69
Valley Wealth Managers
New Jersey
$11.1M +$651K +7,510 +6%
TA
70
Teachers Advisors
New York
$10.9M +$1.19M +13,779 +12%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$10.7M +$1.05M +12,100 +11%
ACP
72
Ashfield Capital Partners
California
$10.7M -$1.33M -15,374 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$10.6M -$11.6M -133,423 -52%
US Bancorp
74
US Bancorp
Minnesota
$10.4M -$2.89M -33,294 -22%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10M -$564K -6,500 -5%
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