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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.4M
2
SC
2
Samlyn Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$5.62M -$315K -3,628 -5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$5.24M -$142K -1,643 -3%
ACM
103
Arrow Capital Management
New York
$5.2M +$1.95M +22,500 +60%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$5.02M +$4.28M +49,300 +573%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$4.95M -$1.64M -18,916 -25%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$4.91M -$20.4M -235,142 -81%
MTB
107
Mizuho Trust & Banking
Japan
$4.81M – – –
BG
108
BlackRock Group
United Kingdom
$4.69M +$147K +1,691 +3%
GC
109
Guggenheim Capital
Illinois
$4.45M -$412K -4,749 -8%
IP
110
Interval Partners
New York
$4.41M -$7.6M -87,639 -63%
UOC
111
UBS O'Connor
Illinois
$4.34M +$4.34M +50,000 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M -$76.1K -877 -2%
RA
113
Royce & Associates
New York
$4.24M -$1.99M -23,000 -32%
Primecap Management
114
Primecap Management
California
$4.19M +$295K +3,400 +8%
NIM
115
Northeast Investment Management
Massachusetts
$4.07M +$492K +5,671 +14%
AL
116
Airain Ltd
Guernsey
$4.05M +$2.84M +32,775 +235%
NPF
117
Norris Perne & French
Michigan
$4.03M +$1.18M +13,572 +41%
QT
118
Quantbot Technologies
New York
$3.57M +$3.49M +40,226 +4,011%
Asset Management One
119
Asset Management One
Japan
$3.53M -$297K -3,398 -8%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$3.46M -$1.69M -19,538 -33%
Comerica Bank
121
Comerica Bank
Texas
$3.4M -$30.6K -345 -0.9%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.39M -$22.1K -255 -0.6%
MOACM
123
Mutual of America Capital Management
New York
$3.33M +$65.2K +752 +2%
CS
124
Candriam SCA
Luxembourg
$3.31M -$3.06M -35,268 -48%
TPSF
125
Texas Permanent School Fund
Texas
$3.31M -$59.5K -686 -2%
3 4
5
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