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Carter's
CRI

Overview Fund Activity

346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.25%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.74M
Net Calls Change
+$11.1M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$50.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$51.2M
3
SC
3
Samlyn Capital
New York
$46M
4
TCM
4
TimesSquare Capital Management
New York
$36.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.98M
3
Millennium Management
3
Millennium Management
New York
$60.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$4.22M +$128K +1,200 +3%
AllianceBernstein
127
AllianceBernstein
Tennessee
$4.19M +$324K +3,039 +8%
TPSF
128
Texas Permanent School Fund
Texas
$4.13M -$279K -2,620 -6%
MOACM
129
Mutual of America Capital Management
New York
$4.01M +$198K +1,864 +5%
ACM
130
Arrow Capital Management
New York
$3.99M – – –
Two Sigma Investments
131
Two Sigma Investments
New York
$3.98M -$40.5M -380,065 -91%
NIP
132
Nicholas Investment Partners
California
$3.94M +$14.5K +136 +0.4%
AC
133
Apertura Capital
Texas
$3.92M +$3.92M +36,796 New
Comerica Bank
134
Comerica Bank
Texas
$3.87M +$11.7K +117 +0.3%
HI
135
HBK Investments
Texas
$3.83M -$4.7M -44,099 -55%
SFS
136
Strategic Financial Services
New York
$3.77M -$75.2K -743 -2%
CC
137
Cipher Capital
New York
$3.69M +$120K +1,129 +3%
ACM
138
Azimuth Capital Management
Michigan
$3.68M +$108K +1,015 +3%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$3.57M +$1.88M +17,633 +111%
NPF
140
Norris Perne & French
Michigan
$3.51M -$198K -1,864 -5%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$3.48M -$426K -4,000 -11%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$3.46M -$532K -5,000 -13%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$3.45M +$3.1M +29,135 +884%
MLIC
144
Mandatum Life Insurance Company
Finland
$3.27M – – –
ERSOT
145
Employees Retirement System of Texas
Texas
$3.09M – – –
SAM
146
Symphony Asset Management
California
$3.03M -$45.9K -431 -1%
BlackRock
147
BlackRock
New York
$3.03M -$1.56M -14,628 -34%
PC
148
Palo Capital
California
$2.98M +$1.5M +14,126 +102%
UBS Group
149
UBS Group
Switzerland
$2.81M -$61.9K -581 -2%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$2.59M +$51.6K +485 +2%
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6
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