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Carter's
CRI

Overview Fund Activity

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.64M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$145M
4
Millennium Management
4
Millennium Management
New York
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.4M

Top Sellers

1
HP
1
Hound Partners
New York
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.4M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$5.16M +$3.98M +44,306 +338%
PP
102
Paloma Partners
Connecticut
$5.02M +$2.69M +29,960 +116%
CS
103
Credit Suisse
Switzerland
$4.86M -$2M -22,313 -29%
PPA
104
Parametric Portfolio Associates
Washington
$4.75M -$409K -4,552 -8%
NPF
105
Norris Perne & French
Michigan
$4.48M +$154K +1,711 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.38M +$2.49M +27,683 +131%
Primecap Management
107
Primecap Management
California
$4.34M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M -$73.1K -814 -2%
Barclays
109
Barclays
United Kingdom
$4.18M +$967K +10,770 +30%
Comerica Bank
110
Comerica Bank
Texas
$3.84M +$55.1K +583 +1%
Citigroup
111
Citigroup
New York
$3.73M +$374K +4,166 +11%
OAM
112
Oxford Asset Management
United Kingdom
$3.71M +$3.71M +41,332 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.45M +$41.8K +465 +1%
SFS
114
Strategic Financial Services
New York
$3.42M +$4.49K +50 +0.1%
MOACM
115
Mutual of America Capital Management
New York
$3.41M -$61.2K -682 -2%
AP
116
AHL Partners
United Kingdom
$3.29M +$3.05M +33,963 +1,267%
TPSF
117
Texas Permanent School Fund
Texas
$3.16M -$73.7K -821 -2%
First Trust Advisors
118
First Trust Advisors
Illinois
$3.09M +$1.07M +11,894 +53%
ACM
119
Azimuth Capital Management
Michigan
$3.09M +$8.53K +95 +0.3%
Legal & General Group
120
Legal & General Group
United Kingdom
$3.05M +$1.66M +18,430 +119%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$3.04M +$1.78M +19,795 +141%
SCA
122
Secor Capital Advisors
New York
$3.03M +$3.03M +33,696 New
AL
123
Airain Ltd
Guernsey
$3.02M +$2.56M +28,472 +555%
CC
124
Cipher Capital
New York
$2.87M +$2.87M +31,981 New
JG
125
Jefferies Group
New York
$2.87M +$2.18M +24,289 +316%
3 4
5
6 7