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Carter's
CRI

Overview Fund Activity

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$302M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$90.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$62.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.6M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
SIM
3
SRS Investment Management
New York
$67.3M
4
HP
4
Hound Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$4.68M +$4.68M +52,643 New
Nomura Holdings
102
Nomura Holdings
Japan
$4.46M +$3.68M +41,367 +470%
Boston Partners
103
Boston Partners
Massachusetts
$4.36M +$4.36M +48,957 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$4.35M +$2.43M +27,333 +127%
Primecap Management
105
Primecap Management
California
$4.29M – – –
OCG
106
Opus Capital Group
Ohio
$4.27M +$3.9M +43,867 +1,071%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M +$27.3K +307 +0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.11M -$227K -2,554 -5%
SAM
109
Silvercrest Asset Management
New York
$4.04M +$4.04M +45,441 New
CS
110
Credit Suisse
Switzerland
$4.02M -$795K -8,936 -17%
Legal & General Group
111
Legal & General Group
United Kingdom
$3.94M +$928K +10,430 +31%
MWNA
112
Marshall Wace North America
New York
$3.92M -$13.3M -149,881 -77%
Comerica Bank
113
Comerica Bank
Texas
$3.58M +$9.4K +107 +0.3%
MOACM
114
Mutual of America Capital Management
New York
$3.55M +$175K +1,970 +5%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$3.51M -$27.6M -309,823 -89%
PI
116
Putnam Investments
Massachusetts
$3.44M -$1.72M -19,316 -33%
SFS
117
Strategic Financial Services
New York
$3.42M +$39.1K +440 +1%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$3.42M +$2.3M +25,852 +204%
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.4M -$26K -292 -0.8%
Barclays
120
Barclays
United Kingdom
$3.32M -$818K -9,195 -20%
TPSF
121
Texas Permanent School Fund
Texas
$3.14M +$12.6K +142 +0.4%
ACM
122
Azimuth Capital Management
Michigan
$3.01M -$52K -585 -2%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$2.97M -$29.3M -329,243 -91%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$2.89M +$2.89M +32,515 New
VRS
125
Virginia Retirement Systems
Virginia
$2.81M +$445K +5,000 +19%
3 4
5
6 7