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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$10.5M +$10.5M +117,292 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.62M -$144K -1,600 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.03M +$311K +3,468 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$413K -4,600 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$8.83M -$20.7M -231,050 -70%
AIG
81
American International Group
New York
$8.71M +$180K +2,009 +2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$8.24M +$3.88M +43,200 +89%
US Bancorp
83
US Bancorp
Minnesota
$8.16M -$1.16M -12,885 -12%
TA
84
Teachers Advisors
New York
$7.59M -$1.02M -11,398 -12%
Swiss National Bank
85
Swiss National Bank
Switzerland
$7.37M – – –
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$6.98M -$391K -4,352 -5%
SCM
87
Stevens Capital Management
Pennsylvania
$6.4M +$5.52M +61,513 +632%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.35M +$28.3K +315 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$261K +2,911 +4%
UBS Group
90
UBS Group
Switzerland
$6.29M +$317K +3,529 +5%
ACP
91
Ashfield Capital Partners
California
$6.22M -$562K -6,259 -8%
HIMCH
92
Hartford Investment Management Co (HIMCO)
Connecticut
$6.03M -$3.03M -33,750 -33%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$117K +1,300 +2%
NAM
94
Netols Asset Management
Wisconsin
$5.89M -$518K -5,773 -8%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.64M -$7.3M -81,275 -56%
Franklin Resources
96
Franklin Resources
California
$5.62M +$5.62M +62,579 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.52M +$450K +5,013 +9%
DCM
98
Dupont Capital Management
Delaware
$5.32M +$4.84M +53,955 +1,016%
PI
99
Putnam Investments
Massachusetts
$5.21M -$11.5M -127,817 -69%
Squarepoint
100
Squarepoint
New York
$5.17M +$4.76M +52,999 +1,174%
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4
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