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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
Netols Asset Management
Wisconsin
$8.09M -$320K -3,007 -4%
CS
102
Candriam SCA
Luxembourg
$7.82M -$1.44M -13,486 -16%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$7.69M +$1.08M +10,190 +16%
RA
104
Royce & Associates
New York
$7.66M -$1.92M -18,000 -20%
TPCM
105
Three Peaks Capital Management
Colorado
$7.49M +$306K +2,878 +4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M +$35.9K +337 +0.5%
PPA
107
Parametric Portfolio Associates
Washington
$7.29M +$401K +3,771 +6%
CS
108
Credit Suisse
Switzerland
$7.26M +$675K +6,336 +10%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$7.13M – – –
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$6.97M -$131K -1,232 -2%
GAM
111
Gotham Asset Management
New York
$6.94M +$1.91M +17,917 +38%
Federated Hermes
112
Federated Hermes
Pennsylvania
$6.61M +$3.69M +34,662 +126%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$6.33M +$3.92M +36,861 +163%
GC
114
Guggenheim Capital
Illinois
$5.97M -$12.1M -113,330 -67%
MTB
115
Mizuho Trust & Banking
Japan
$5.91M +$5.91M +55,500 New
BG
116
BlackRock Group
United Kingdom
$5.58M -$2.56M -24,084 -31%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$5.53M +$507K +4,761 +10%
SEI Investments
118
SEI Investments
Pennsylvania
$5.5M +$4.03M +37,864 +274%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M +$66.9K +628 +1%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$4.86M – – –
Primecap Management
121
Primecap Management
California
$4.78M -$6.39M -60,000 -57%
EGM
122
Engineers Gate Manager
New York
$4.72M +$2.05M +19,287 +77%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$4.67M -$4.98M -46,771 -52%
Asset Management One
124
Asset Management One
Japan
$4.6M +$525K +4,997 +13%
NIM
125
Northeast Investment Management
Massachusetts
$4.4M +$1.17M +10,966 +36%
3 4
5
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