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Carter's
CRI

Overview Fund Activity

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+28
Holders Change %
+8.59%
% of All Funds
9.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
66
Increased
134
Reduced
114
Closed
37
Calls
$4.1M
Puts
$12.5M
Net Calls
-$8.36M
Net Calls Change
-$2.32M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$121M
2
Millennium Management
2
Millennium Management
New York
$94.5M
3
SIM
3
SRS Investment Management
New York
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72M

Top Sellers

1
HP
1
Hound Partners
New York
$227M
2
VM
2
Valinor Management
New York
$102M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
126
RPg Family Wealth Advisory
Massachusetts
$4.78M +$83.5K +792 +2%
BlackRock
127
BlackRock
New York
$4.54M +$2.2M +20,832 +94%
TPSF
128
Texas Permanent School Fund
Texas
$4.37M -$183K -1,737 -4%
ARTA
129
A.R.T. Advisors
New York
$4.23M +$4.23M +40,179 New
RCM
130
Riverhead Capital Management
Delaware
$4.15M +$3.16M +29,983 +319%
Asset Management One
131
Asset Management One
Japan
$4.06M -$109K -1,041 -3%
UBS AM
132
UBS AM
Illinois
$4.05M -$490K -4,648 -11%
Comerica Bank
133
Comerica Bank
Texas
$4.02M -$282K -2,706 -7%
SFS
134
Strategic Financial Services
New York
$4M +$7.8K +74 +0.2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$3.95M -$527K -5,000 -12%
ACM
136
Arrow Capital Management
New York
$3.95M +$1M +9,500 +34%
JIM
137
Jupiter Investment Management
United Kingdom
$3.9M +$3.9M +36,996 New
NIP
138
Nicholas Investment Partners
California
$3.88M -$1.61M -15,235 -29%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$3.87M -$171K -1,620 -4%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.82M -$8.85K -84 -0.2%
MOACM
141
Mutual of America Capital Management
New York
$3.77M +$93.8K +890 +3%
NPF
142
Norris Perne & French
Michigan
$3.67M +$825K +7,831 +29%
CCM
143
Cadian Capital Management
New York
$3.64M +$3.64M +34,500 New
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$3.58M -$721K -6,844 -17%
CC
145
Cipher Capital
New York
$3.54M +$1.01M +9,579 +40%
ACM
146
Azimuth Capital Management
Michigan
$3.53M +$19.7K +187 +0.6%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$3.34M -$949K -9,000 -22%
MLIC
148
Mandatum Life Insurance Company
Finland
$3.23M – – –
NIM
149
Northeast Investment Management
Massachusetts
$3.2M +$3.2M +30,324 New
SG Americas Securities
150
SG Americas Securities
New York
$3.17M +$1.8M +17,105 +131%
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