CRI icon

Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
EIP
4
Epoch Investment Partners
New York
$26.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCA
3
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$708K
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M -$3.3M -39,453 -17%
Allianz Asset Management
52
Allianz Asset Management
Germany
$16.2M +$16.2M +187,836 New
PI
53
Putnam Investments
Massachusetts
$16.1M -$31.7K -367 -0.2%
IAM
54
Impax Asset Management
New Hampshire
$15.8M +$3.46M +39,998 +28%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$15.5M -$1.1M -12,700 -7%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$15.4M +$1.22M +14,169 +9%
BIM
57
BlackRock Investment Management
Delaware
$14.6M +$2.34M +27,143 +19%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$14.5M +$3.83M +44,300 +36%
Wells Fargo
59
Wells Fargo
California
$13.6M +$7.49M +86,702 +123%
Lazard Asset Management
60
Lazard Asset Management
New York
$13.3M +$4.32M +50,000 +48%
EBIM
61
Eagle Boston Investment Management
Massachusetts
$13.3M +$46.6K +539 +0.4%
CWM
62
CIBC World Markets
New York
$13M +$13M +151,000 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$12.7M -$272K -3,153 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$12.4M -$65.1K -753 -0.5%
Ameriprise
65
Ameriprise
Minnesota
$12.4M -$18.4M -212,647 -60%
JGGDR
66
JGP Global Gestao de Recursos
Brazil
$12.3M -$1.23M -14,214 -9%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$12.1M +$178K +2,057 +1%
VWM
68
Valley Wealth Managers
New Jersey
$11.3M +$327K +3,785 +3%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$11.3M -$7.17K -83 -0.1%
ACB
70
Aristotle Capital Boston
Massachusetts
$11M +$1.45M +16,779 +15%
TPCM
71
Three Peaks Capital Management
Colorado
$9.62M +$3.18M +36,834 +49%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$9.39M -$579K -6,700 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$9.31M -$9.17M -106,199 -50%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.99M -$233K -2,700 -3%
US Bancorp
75
US Bancorp
Minnesota
$8.96M -$1.41M -16,275 -14%
1 2
3
4 5