CRI icon

Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$19.3M +$2.12M +23,647 +12%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$18.6M +$10.6M +117,500 +131%
Wells Fargo
53
Wells Fargo
California
$18.5M +$4.37M +48,626 +31%
GAM
54
Gotham Asset Management
New York
$18.4M +$18.4M +204,811 New
APG Asset Management
55
APG Asset Management
Netherlands
$18.3M +$18.3M +203,348 New
Principal Financial Group
56
Principal Financial Group
Iowa
$18M +$220K +2,449 +1%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$17.8M +$17.8M +198,708 New
WEC
58
White Elm Capital
Connecticut
$17.8M -$3.42M -38,100 -16%
BP
59
Banbury Partners
North Carolina
$17.7M -$3.72M -41,477 -17%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M +$17.1K +190 +0.1%
Ameriprise
61
Ameriprise
Minnesota
$17.6M +$4.76M +53,045 +37%
RFS
62
Rockefeller Financial Services
New York
$17.5M +$14.4K +160 +0.1%
MWNA
63
Marshall Wace North America
New York
$17.5M +$17.5M +193,960 New
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$1.33M +14,830 +8%
BCM
65
BlueCrest Capital Management
Jersey
$16M +$16M +177,978 New
EBIM
66
Eagle Boston Investment Management
Massachusetts
$14.6M +$758K +8,443 +5%
PPCP
67
Pivot Point Capital Partners
California
$14M +$9.11M +101,483 +188%
Lazard Asset Management
68
Lazard Asset Management
New York
$13.5M -$350K -3,900 -3%
BFM
69
Boston Financial Management
Massachusetts
$13.2M +$5.01M +55,762 +61%
VWM
70
Valley Wealth Managers
New Jersey
$12.8M +$1.05M +11,650 +9%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$12.2M -$409K -4,558 -3%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$11.8M +$66K +735 +0.6%
ACB
73
Aristotle Capital Boston
Massachusetts
$11.7M +$319K +3,548 +3%
SEI Investments
74
SEI Investments
Pennsylvania
$11.4M +$3.67M +40,814 +47%
AWCI
75
Alpine Woods Capital Investors
New York
$10.5M +$4.13M +46,000 +65%
1 2
3
4 5