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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$17.7M -$642K -7,214 -4%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$7.47K -84 -0%
Millennium Management
53
Millennium Management
New York
$16.7M -$56M -629,627 -77%
PPCP
54
Pivot Point Capital Partners
California
$16M +$2.19M +24,610 +16%
WEC
55
White Elm Capital
Connecticut
$15.6M -$2.04M -22,900 -12%
JCM
56
Junto Capital Management
New York
$15M +$15M +168,700 New
Charles Schwab
57
Charles Schwab
California
$14.9M -$4.14M -46,585 -22%
EBIM
58
Eagle Boston Investment Management
Massachusetts
$14.7M +$306K +3,442 +2%
AAMU
59
Amundi Asset Management US
Massachusetts
$14.6M +$4.17M +46,903 +40%
DKCM
60
Davidson Kempner Capital Management
New York
$14.5M +$14.5M +162,500 New
AWCI
61
Alpine Woods Capital Investors
New York
$13.9M +$3.44M +38,706 +33%
ACB
62
Aristotle Capital Boston
Massachusetts
$13.7M +$2.07M +23,285 +18%
SEI Investments
63
SEI Investments
Pennsylvania
$13.4M +$2.08M +23,419 +18%
BFM
64
Boston Financial Management
Massachusetts
$13.4M +$329K +3,697 +3%
VWM
65
Valley Wealth Managers
New Jersey
$13.3M +$576K +6,475 +5%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$12.7M +$574K +6,456 +5%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$11.7M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$11.4M -$11.6M -130,266 -51%
UBS Group
69
UBS Group
Switzerland
$11.1M +$4.89M +55,018 +79%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.93M +$400K +4,500 +4%
PTC
71
Petrus Trust Company
Texas
$9.39M +$9.13M +102,634 +3,571%
Prudential Financial
72
Prudential Financial
New Jersey
$8.89M +$135K +1,514 +2%
AIG
73
American International Group
New York
$8.81M +$182K +2,050 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.42M -$517K -5,807 -6%
OAM
75
Oxford Asset Management
United Kingdom
$8.38M +$4.7M +52,834 +128%
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