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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$8.27M +$8.27M +78,497 New
BG
102
BlackRock Group
United Kingdom
$8.06M +$2.76M +26,152 +52%
CCMH
103
Cornerstone Capital Management Holdings
New York
$7.94M +$6.5M +61,702 +454%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M +$75.5K +721 +1%
TPCM
105
Three Peaks Capital Management
Colorado
$7.11M +$1.05M +9,943 +17%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M – – –
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$7.03M -$8.32K -79 -0.1%
PPA
108
Parametric Portfolio Associates
Washington
$6.82M -$833K -7,908 -11%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$6.79M +$3M +28,498 +79%
First Trust Advisors
110
First Trust Advisors
Illinois
$6.68M -$12.4M -117,902 -65%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$6.54M -$191K -1,810 -3%
CS
112
Credit Suisse
Switzerland
$6.52M +$3.08M +29,223 +90%
SC
113
Shellback Capital
Massachusetts
$6.32M +$6.32M +60,000 New
MCG
114
Meru Capital Group
New York
$6.23M +$1.32M +12,539 +27%
PP
115
Paloma Partners
Connecticut
$6.12M +$5.83M +55,289 +1,989%
QIM
116
Quantitative Investment Management
Virginia
$5.81M +$5.33M +50,600 +1,124%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$5.73M -$822K -7,800 -13%
LCM
118
Landscape Capital Management
New Jersey
$5.67M +$336K +3,189 +6%
AWCI
119
Alpine Woods Capital Investors
New York
$5.44M -$2.52M -23,900 -32%
BCM
120
BlueCrest Capital Management
Jersey
$5.35M +$4.58M +43,446 +595%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$5.2M +$118K +1,120 +2%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$5.05M +$5.05M +47,945 New
GAM
123
Gotham Asset Management
New York
$4.98M +$4.98M +47,292 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.97M +$2.53M +23,996 +104%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.81M +$4.81M +45,600 New
3 4
5
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