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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$12M 114,028 +97,310 +582%
EAM
77
EverPoint Asset Management
Connecticut
$11.8M 111,768 +111,768 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.8M 111,632 +14,231 +15%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$11.1M 104,901 +28,843 +38%
Primecap Management
80
Primecap Management
California
$11.1M 104,870 – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$10.9M 103,658 +103,658 New
ACB
82
Aristotle Capital Boston
Massachusetts
$10.8M 102,031 +2,142 +2%
AIG
83
American International Group
New York
$10.6M 100,845 +103 +0.1%
MCM
84
Moore Capital Management
New York
$10.5M 100,000 -90,554 -48%
MNA
85
Manning & Napier Advisors
New York
$10.1M 96,320 -16,140 -14%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$10M 95,352 +33,000 +53%
Lazard Asset Management
87
Lazard Asset Management
New York
$9.88M 93,754 -19,600 -17%
SCM
88
Sandler Capital Management
New York
$9.86M 93,520 +93,520 New
VAM
89
Visium Asset Management
New York
$9.8M 92,964 +92,964 New
NCM
90
Nebula Capital Management
Connecticut
$9.78M 92,844 – –
WMSA
91
Weiss Multi-Strategy Advisers
New York
$9.55M 90,634 +90,634 New
RA
92
Royce & Associates
New York
$9.47M 89,900 -46,000 -34%
Wells Fargo
93
Wells Fargo
California
$9.46M 89,775 +24,677 +38%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$9.44M 89,564 +119 +0.1%
MCM
95
Mitchell Capital Management
Kansas
$9.28M 88,088 +38,347 +77%
CS
96
Candriam SCA
Luxembourg
$9.11M 86,903 +86,903 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$8.81M 86,600 +16,600 +24%
CIP
98
Chartwell Investment Partners
Pennsylvania
$8.73M 82,865 +11,130 +16%
HI
99
HBK Investments
Texas
$8.44M 80,100 +44,033 +122%
NAM
100
Netols Asset Management
Wisconsin
$8.32M 78,991 -6,592 -8%
2 3
4
5 6