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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
76
Aristotle Capital Boston
Massachusetts
$9.58M +$405K +4,670 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.26M +$69.4K +800 +0.8%
Lazard Asset Management
78
Lazard Asset Management
New York
$8.99M +$483K +5,575 +6%
Two Sigma Investments
79
Two Sigma Investments
New York
$8.77M +$5.53M +63,759 +170%
BFM
80
Boston Financial Management
Massachusetts
$8.37M +$8.37M +96,547 New
AIG
81
American International Group
New York
$8.36M -$132K -1,525 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.02M +$235K +2,707 +3%
HCM
83
Highbridge Capital Management
New York
$7.87M -$680K -7,838 -8%
RIM
84
Rainier Investment Management
Washington
$7.78M +$7.78M +89,700 New
MAM
85
Martingale Asset Management
Massachusetts
$7.76M -$2.38M -27,502 -24%
CG
86
Clinton Group
New York
$7.59M +$7.59M +87,489 New
Wellington Management Group
87
Wellington Management Group
Massachusetts
$7.53M +$5.96M +68,702 +379%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.12M -$338K -3,900 -5%
SC
89
Shellback Capital
Massachusetts
$6.74M -$1.73M -20,000 -20%
HIMCH
90
Hartford Investment Management Co (HIMCO)
Connecticut
$6.59M +$3.68M +42,468 +127%
TPCM
91
Three Peaks Capital Management
Colorado
$6.46M +$361K +4,160 +6%
NAM
92
Netols Asset Management
Wisconsin
$6.46M -$132K -1,517 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$6.23M -$956K -11,022 -13%
CS
94
Credit Suisse
Switzerland
$6.16M +$244K +2,818 +4%
Wells Fargo
95
Wells Fargo
California
$6.13M -$1.31M -15,062 -18%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6M -$269K -3,102 -4%
CCMH
97
Cornerstone Capital Management Holdings
New York
$5.96M -$5.17M -59,599 -46%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$13.4K -154 -0.2%
SEI Investments
99
SEI Investments
Pennsylvania
$5.9M +$1.42M +16,373 +32%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M -$8.67K -100 -0.1%
2 3
4
5 6