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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
EIP
4
Epoch Investment Partners
New York
$26.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCA
3
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$708K
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
76
Hartford Investment Management Co (HIMCO)
Connecticut
$8.72M +$2.15M +24,903 +33%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$8.38M +$395K +4,570 +5%
TA
78
Teachers Advisors
New York
$8.29M -$2.54M -29,353 -23%
LCM
79
Landscape Capital Management
New Jersey
$8.25M +$7.9M +91,423 +2,221%
AIG
80
American International Group
New York
$8.21M -$119K -1,372 -1%
SC
81
Samlyn Capital
New York
$8.1M +$8.1M +93,775 New
BFM
82
Boston Financial Management
Massachusetts
$7.83M -$508K -5,877 -6%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$7.73M +$5.83M +67,500 +307%
EAM
84
EverPoint Asset Management
Connecticut
$7.6M -$3.47M -40,190 -31%
CG
85
Clinton Group
New York
$7.55M -$12K -139 -0.2%
SEI Investments
86
SEI Investments
Pennsylvania
$7.48M +$1.6M +18,484 +27%
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.09M – – –
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$7.09M +$2.2M +25,491 +45%
CS
89
Credit Suisse
Switzerland
$6.6M +$467K +5,402 +8%
ACP
90
Ashfield Capital Partners
California
$6.52M -$4.15M -48,016 -39%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6.22M +$1.01M +11,052 +19%
NAM
92
Netols Asset Management
Wisconsin
$6.16M -$272K -3,152 -4%
AWCI
93
Alpine Woods Capital Investors
New York
$6.16M +$3.08M +35,600 +100%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.08M +$103K +1,194 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82M -$112K -1,294 -2%
UBS Group
96
UBS Group
Switzerland
$5.75M +$3.88M +44,866 +207%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M -$121K -1,400 -2%
PPA
98
Parametric Portfolio Associates
Washington
$4.97M -$637K -7,368 -11%
BG
99
BlackRock Group
United Kingdom
$4.95M +$278K +3,220 +6%
Alkeon Capital Management
100
Alkeon Capital Management
New York
$4.93M -$53.4M -618,323 -92%
2 3
4
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