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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 %
VKH
126
Virtu KCG Holdings
New York
$2.83M +$1.6M +17,817 +131%
UBS AM
127
UBS AM
Illinois
$2.82M +$368K +4,097 +15%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$2.79M +$2.79M +31,024 New
MLIC
129
Mandatum Life Insurance Company
Finland
$2.76M – – –
RA
130
Royce & Associates
New York
$2.69M – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.67M -$3.45M -38,384 -56%
Canada Life
132
Canada Life
Manitoba, Canada
$2.61M -$518K -5,776 -17%
ERSOT
133
Employees Retirement System of Texas
Texas
$2.6M – – –
QT
134
Quantbot Technologies
New York
$2.55M +$1.49M +16,599 +141%
GCP
135
GSA Capital Partners
United Kingdom
$2.53M +$1.69M +18,796 +201%
RJA
136
Raymond James & Associates
Florida
$2.44M +$2.44M +27,203 New
TCM
137
Twin Capital Management
Pennsylvania
$2.44M +$2.44M +27,166 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M +$133K +1,485 +6%
ARTA
139
A.R.T. Advisors
New York
$2.42M +$2.42M +26,900 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.4M +$91.5K +1,019 +4%
VRS
141
Virginia Retirement Systems
Virginia
$2.39M +$1.88M +20,900 +367%
MM
142
Midas Management
New York
$2.38M – – –
SEC
143
Seven Eight Capital
New York
$2.3M +$1.51M +16,800 +190%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$674K -7,500 -23%
FNBOO
145
First National Bank of Omaha
Nebraska
$2.21M – – –
AIP
146
Ameritas Investment Partners
Nebraska
$2.13M -$104K -1,155 -5%
Verition Fund Management
147
Verition Fund Management
Connecticut
$2.12M +$1.43M +15,926 +208%
MSA
148
Mason Street Advisors
Wisconsin
$2.06M -$7.36K -82 -0.4%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M -$14.4K -160 -0.7%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$40.6K +452 +2%
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