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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$7.9M -$185K -2,079 -2%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$7.62M +$7.62M +85,700 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.58M -$1.27M -14,264 -14%
AP
79
AHL Partners
United Kingdom
$7.2M +$3.94M +44,292 +121%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.2M -$107K -1,200 -1%
AC
81
Armistice Capital
New York
$6.94M +$6.94M +78,000 New
PPA
82
Parametric Portfolio Associates
Washington
$6.86M +$2.15M +24,167 +46%
SCM
83
Stevens Capital Management
Pennsylvania
$6.7M +$358K +4,030 +6%
TA
84
Teachers Advisors
New York
$6.6M -$916K -10,301 -12%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$6.47M -$445K -5,008 -6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.37M +$900K +10,125 +16%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M +$82.3K +925 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.31M +$21.3K +239 +0.3%
WC
89
Walthausen & Co
New York
$6.03M +$6.03M +67,750 New
HIMCH
90
Hartford Investment Management Co (HIMCO)
Connecticut
$5.97M – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M – – –
ACP
92
Ashfield Capital Partners
California
$5.94M -$221K -2,485 -4%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.55M -$32.3K -363 -0.6%
First Trust Advisors
94
First Trust Advisors
Illinois
$5.44M +$2.38M +26,723 +78%
HHC
95
Hutchin Hill Capital
New York
$5.34M +$4.36M +49,000 +445%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$5.3M +$5.3M +59,550 New
DCM
97
Dupont Capital Management
Delaware
$5.19M -$80.1K -900 -2%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$5.05M +$5.05M +56,780 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$4.96M -$3.2M -36,000 -39%
NPF
100
Norris Perne & French
Michigan
$4.9M +$463K +5,208 +10%
2 3
4
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