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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$12.6M +$4.27M +40,123 +51%
MAM
77
Martingale Asset Management
Massachusetts
$12.5M +$319K +2,997 +3%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$11.9M +$841K +7,900 +8%
TA
79
Teachers Advisors
New York
$11.9M -$748K -7,026 -6%
EAM
80
EverPoint Asset Management
Connecticut
$11.8M -$104K -980 -0.9%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$11.5M +$349K +3,277 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$603K -5,662 -5%
ACB
83
Aristotle Capital Boston
Massachusetts
$11.3M +$397K +3,731 +4%
HCM
84
Highbridge Capital Management
New York
$10.5M -$13.3M -124,666 -56%
Lazard Asset Management
85
Lazard Asset Management
New York
$10.4M +$464K +4,362 +5%
AIG
86
American International Group
New York
$10.4M -$314K -2,947 -3%
SC
87
Shellback Capital
Massachusetts
$10.4M +$4.01M +37,705 +63%
LCM
88
Landscape Capital Management
New Jersey
$10.4M +$4.64M +43,566 +81%
Deutsche Bank
89
Deutsche Bank
Germany
$9.9M -$12.4M -116,199 -56%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.56M +$21.5K +202 +0.2%
RFWA
91
RPg Family Wealth Advisory
Massachusetts
$9.4M +$4.57M +42,946 +95%
Swiss National Bank
92
Swiss National Bank
Switzerland
$9.16M -$63.9K -600 -0.7%
Wells Fargo
93
Wells Fargo
California
$9.13M -$428K -4,023 -4%
MCM
94
Moore Capital Management
New York
$9.05M -$1.6M -15,000 -15%
MCM
95
Mitchell Capital Management
Kansas
$8.86M -$524K -4,921 -6%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.83M -$1.33M -12,458 -13%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$8.43M +$2.64M +24,780 +46%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$8.35M +$5.86M +55,000 +235%
MCG
99
Meru Capital Group
New York
$8.11M +$1.81M +17,000 +29%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$8.09M -$19M -178,643 -70%
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