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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citigroup
126
Citigroup
New York
$2.7M -$996K -11,200 -27%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.61M -$38.4K -432 -1%
Canada Life
128
Canada Life
Manitoba, Canada
$2.59M +$9.16K +103 +0.4%
RP
129
Reinhart Partners
Wisconsin
$2.58M +$877K +9,860 +51%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M +$66.2K +744 +3%
RJA
131
Raymond James & Associates
Florida
$2.41M -$8.36K -94 -0.3%
MM
132
Midas Management
New York
$2.36M – – –
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.22M – – –
FNBOO
134
First National Bank of Omaha
Nebraska
$2.21M – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.21M -$170K -1,912 -7%
AIP
136
Ameritas Investment Partners
Nebraska
$2.11M – – –
MSA
137
Mason Street Advisors
Wisconsin
$2.1M +$60.3K +678 +3%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.05M -$534K -6,000 -21%
CC
139
Cipher Capital
New York
$2.04M -$808K -9,081 -28%
BBHC
140
Brown Brothers Harriman & Co
New York
$1.93M +$137K +1,540 +8%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$285K +3,200 +18%
SG Americas Securities
142
SG Americas Securities
New York
$1.84M +$209K +2,352 +13%
TCM
143
Twin Capital Management
Pennsylvania
$1.82M -$600K -6,748 -25%
ASRS
144
Arizona State Retirement System
Arizona
$1.82M +$17.8K +200 +1%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.79M +$667K +7,498 +59%
SAMH
146
Shanda Asset Management Holdings
British Virgin Islands
$1.78M +$1.78M +20,000 New
SOMRS
147
State of Michigan Retirement System
Michigan
$1.77M +$17.8K +200 +1%
EF
148
Empowered Funds
Pennsylvania
$1.71M +$126K +1,415 +8%
LCM
149
Laurion Capital Management
New York
$1.7M +$1.7M +19,100 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$67.6K +760 +4%
4 5
6
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