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Carter's
CRI

Overview Fund Activity

330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
35
Increased
123
Reduced
128
Closed
46
Calls
$6.14M
Puts
$3.18M
Net Calls
+$2.95M
Net Calls Change
+$219K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M
2
Citadel Advisors
Citadel Advisors
Florida
$72.3M
3
Morgan Stanley
Morgan Stanley
New York
$51.8M
4
Goldman Sachs
Goldman Sachs
New York
$66.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$22.4M
2
SC
Samlyn Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$19.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.9M
5
FCM
Frontier Capital Management
Massachusetts
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
126
Strategic Financial Services
New York
$3.25M +$26.4K +305 +0.8%
BA
127
BlackRock Advisors
Delaware
$3.15M -$7.5M -86,476 -70%
Canada Life
128
Canada Life
Manitoba, Canada
$3.13M -$17.4M -201,243 -85%
Citigroup
129
Citigroup
New York
$3.1M +$1.97M +22,742 +175%
AWCI
130
Alpine Woods Capital Investors
New York
$3.1M +$3.1M +35,700 New
ACM
131
Azimuth Capital Management
Michigan
$3M +$5.03K +58 +0.2%
BlackRock
132
BlackRock
New York
$2.88M +$416K +4,803 +17%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.84M -$1.12M -12,900 -28%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.82M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$2.77M -$60.7K -700 -2%
MLIC
136
Mandatum Life Insurance Company
Finland
$2.66M – – –
IGIM
137
I.G. Investment Management
Manitoba, Canada
$2.56M +$445K +5,137 +21%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M +$1.8M +20,800 +242%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.52M – – –
HFS
140
HL Financial Services
Kentucky
$2.49M +$2.18M +25,179 +717%
PP
141
Paloma Partners
Connecticut
$2.45M +$1.37M +15,834 +128%
VKH
142
Virtu KCG Holdings
New York
$2.37M +$2.1M +24,171 +779%
OC
143
Oppenheimer & Co
New York
$2.31M +$2.31M +26,654 New
AIP
144
Ameritas Investment Partners
Nebraska
$2.18M +$491K +5,658 +29%
GT
145
Glenmede Trust
Pennsylvania
$2.16M +$375K +4,330 +21%
MSA
146
Mason Street Advisors
Wisconsin
$2.01M +$780 +9 +0%
SAM
147
Symphony Asset Management
California
$1.99M -$474K -5,470 -19%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$26K +300 +1%
HI
149
HBK Investments
Texas
$1.95M -$1.17M -13,501 -38%
ASRS
150
Arizona State Retirement System
Arizona
$1.93M -$26K -300 -1%
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