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Carter's
CRI

Overview Fund Activity

329 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 141 reducing their positions, and 53 closing their positions.

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
56
Increased
98
Reduced
141
Closed
53
Calls
$4.51M
Puts
$5.95M
Net Calls
-$1.45M
Net Calls Change
-$4.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$126M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M
4
EIP
4
Epoch Investment Partners
New York
$26.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$4.93M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCA
3
Southpoint Capital Advisors
New York
$17.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$708K
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.87M -$1.33M -15,442 -21%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$4.75M +$4.75M +55,000 New
PPCP
103
Pivot Point Capital Partners
California
$4.67M +$4.67M +54,007 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$4.6M -$14M -162,187 -75%
RIM
105
Rainier Investment Management
Washington
$4.52M -$3.24M -37,440 -42%
OCA
106
Otter Creek Advisors
Florida
$4.24M +$4.24M +49,077 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.2M -$804K -9,300 -16%
Primecap Management
108
Primecap Management
California
$4.17M – – –
NPF
109
Norris Perne & French
Michigan
$4.17M +$146K +1,692 +4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M -$79.8K -924 -2%
TC
111
Tyvor Capital
Illinois
$3.8M +$3.8M +43,950 New
Two Sigma Investments
112
Two Sigma Investments
New York
$3.58M -$5.16M -59,734 -59%
BlackRock
113
BlackRock
New York
$3.45M +$577K +6,682 +20%
Comerica Bank
114
Comerica Bank
Texas
$3.4M +$139K +1,636 +4%
BA
115
BlackRock Advisors
Delaware
$3.37M +$229K +2,651 +7%
MOACM
116
Mutual of America Capital Management
New York
$3.34M +$19.7K +228 +0.6%
SFS
117
Strategic Financial Services
New York
$3.28M +$41.5K +480 +1%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.28M -$92.8K -1,074 -3%
Citigroup
119
Citigroup
New York
$3.23M +$139K +1,605 +4%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$639K +7,400 +25%
TPSF
121
Texas Permanent School Fund
Texas
$3.11M -$184K -2,126 -6%
WCM
122
Woodson Capital Management
Connecticut
$3.11M +$3.11M +36,000 New
Barclays
123
Barclays
United Kingdom
$3.09M +$2.73M +31,559 +752%
Canada Life
124
Canada Life
Manitoba, Canada
$3.01M -$116K -1,338 -4%
ACM
125
Azimuth Capital Management
Michigan
$2.96M -$25.9K -300 -0.9%
3 4
5
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